CDL Hospitality Trusts Balance Sheet Health
Financial Health criteria checks 0/6
CDL Hospitality Trusts has a total shareholder equity of SGD1.9B and total debt of SGD1.2B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are SGD3.3B and SGD1.5B respectively. CDL Hospitality Trusts's EBIT is SGD98.1M making its interest coverage ratio 1.9. It has cash and short-term investments of SGD64.9M.
Key information
64.1%
Debt to equity ratio
S$1.20b
Debt
| Interest coverage ratio | 1.9x |
| Cash | S$64.92m |
| Equity | S$1.86b |
| Total liabilities | S$1.47b |
| Total assets | S$3.34b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding CDL Hospitality Trusts (SGX:J85) To Your Watchlist Today?
Mar 10
If You Had Bought CDL Hospitality Trusts' (SGX:J85) Shares Three Years Ago You Would Be Down 26%
Mar 07Here's What CDL Hospitality Trusts' (SGX:J85) Shareholder Ownership Structure Looks Like
Jan 13
Is CDL Hospitality Trusts' (SGX:J85) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Financial Position Analysis
Short Term Liabilities: J85's short term assets (SGD109.3M) do not cover its short term liabilities (SGD564.6M).
Long Term Liabilities: J85's short term assets (SGD109.3M) do not cover its long term liabilities (SGD909.2M).
Debt to Equity History and Analysis
Debt Level: J85's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: J85's debt to equity ratio has increased from 56.5% to 64.1% over the past 5 years.
Debt Coverage: J85's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: J85's interest payments on its debt are not well covered by EBIT (1.9x coverage).