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 SGD2.9B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are SGD8.5B and SGD3.7B respectively. CapitaLand Ascott Trust's EBIT is SGD278.5M making its interest coverage ratio 2.5. It has cash and short-term investments of SGD474.3M.
Key information
61.3%
Debt to equity ratio
S$2.95b
Debt
| Interest coverage ratio | 2.5x |
| Cash | S$474.32m |
| Equity | S$4.81b |
| Total liabilities | S$3.73b |
| Total assets | S$8.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMN's short term assets (SGD631.9M) do not cover its short term liabilities (SGD653.3M).
Long Term Liabilities: HMN's short term assets (SGD631.9M) do not cover its long term liabilities (SGD3.1B).
Debt to Equity History and Analysis
Debt Level: HMN's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: HMN's debt to equity ratio has increased from 51.9% to 61.3% over the past 5 years.
Debt Coverage: HMN's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: HMN's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:57 |
| End of Day Share Price | 2024/12/20 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
CapitaLand Ascott Trust is covered by 23 analysts. 9 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 |
|---|---|
| Siti Bte Salikin | CFRA Equity Research |
| Natalie Ong | CGS International |
| Brandon I. Lee | Citigroup Inc |