Keppel Pacific Oak US REIT Balance Sheet Health
Financial Health criteria checks 0/6
Keppel Pacific Oak US REIT has a total shareholder equity of $723.2M and total debt of $601.0M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are $1.4B and $670.5M respectively. Keppel Pacific Oak US REIT's EBIT is $76.8M making its interest coverage ratio 2.3. It has cash and short-term investments of $44.5M.
Key information
83.1%
Debt to equity ratio
US$601.03m
Debt
Interest coverage ratio | 2.3x |
Cash | US$44.46m |
Equity | US$723.20m |
Total liabilities | US$670.47m |
Total assets | US$1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMOU's short term assets ($49.1M) do not cover its short term liabilities ($116.0M).
Long Term Liabilities: CMOU's short term assets ($49.1M) do not cover its long term liabilities ($554.4M).
Debt to Equity History and Analysis
Debt Level: CMOU's net debt to equity ratio (77%) is considered high.
Reducing Debt: CMOU's debt to equity ratio has increased from 56.7% to 83.1% over the past 5 years.
Debt Coverage: CMOU's debt is not well covered by operating cash flow (14%).
Interest Coverage: CMOU's interest payments on its debt are not well covered by EBIT (2.3x coverage).