CapitaLand Ascott Trust Balance Sheet Health
Financial Health criteria checks 0/6
CapitaLand Ascott Trust has a total shareholder equity of SGD4.8B and total debt of SGD3.1B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are SGD8.7B and SGD3.9B respectively. CapitaLand Ascott Trust's EBIT is SGD262.8M making its interest coverage ratio 2.6. It has cash and short-term investments of SGD440.1M.
Key information
63.3%
Debt to equity ratio
S$3.06b
Debt
Interest coverage ratio | 2.6x |
Cash | S$440.11m |
Equity | S$4.83b |
Total liabilities | S$3.90b |
Total assets | S$8.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMN's short term assets (SGD857.4M) do not cover its short term liabilities (SGD941.0M).
Long Term Liabilities: HMN's short term assets (SGD857.4M) do not cover its long term liabilities (SGD3.0B).
Debt to Equity History and Analysis
Debt Level: HMN's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: HMN's debt to equity ratio has increased from 61.2% to 63.3% over the past 5 years.
Debt Coverage: HMN's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: HMN's interest payments on its debt are not well covered by EBIT (2.6x coverage).