Sasseur Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
Sasseur Real Estate Investment Trust has a total shareholder equity of SGD1.1B and total debt of SGD438.0M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are SGD1.8B and SGD694.9M respectively. Sasseur Real Estate Investment Trust's EBIT is SGD115.3M making its interest coverage ratio 4.7. It has cash and short-term investments of SGD112.8M.
Key information
41.1%
Debt to equity ratio
S$438.03m
Debt
| Interest coverage ratio | 4.7x |
| Cash | S$112.81m |
| Equity | S$1.07b |
| Total liabilities | S$694.95m |
| Total assets | S$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRPU's short term assets (SGD150.0M) do not cover its short term liabilities (SGD202.0M).
Long Term Liabilities: CRPU's short term assets (SGD150.0M) do not cover its long term liabilities (SGD492.9M).
Debt to Equity History and Analysis
Debt Level: CRPU's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: CRPU's debt to equity ratio has reduced from 46.8% to 41.1% over the past 5 years.
Debt Coverage: CRPU's debt is well covered by operating cash flow (24.7%).
Interest Coverage: CRPU's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sasseur Real Estate Investment Trust is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Jenkins | CGS International |
| Derek Tan | DBS Bank Ltd |
| Geraldine Wong | DBS Bank Ltd |