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).