ESR-LOGOS REIT Balance Sheet Health

Financial Health criteria checks 3/6

ESR-LOGOS REIT has a total shareholder equity of SGD2.6B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SGD5.0B and SGD2.3B respectively. ESR-LOGOS REIT's EBIT is SGD236.8M making its interest coverage ratio 2.3. It has cash and short-term investments of SGD46.9M.

Key information

58.3%

Debt to equity ratio

S$1.54b

Debt

Interest coverage ratio2.3x
CashS$46.94m
EquityS$2.65b
Total liabilitiesS$2.33b
Total assetsS$4.98b

Recent financial health updates

No updates

Recent updates

Do ESR-Logos REIT's (SGX:J91U) Earnings Warrant Your Attention?

May 23
Do ESR-Logos REIT's (SGX:J91U) Earnings Warrant Your Attention?

What Kind Of Investors Own Most Of ESR-REIT (SGX:J91U)?

Mar 15
What Kind Of Investors Own Most Of ESR-REIT (SGX:J91U)?

ESR-REIT's (SGX:J91U) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Feb 09
ESR-REIT's (SGX:J91U) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

ESR-REIT (SGX:J91U) Share Prices Have Dropped 30% In The Last Three Years

Jan 05
ESR-REIT (SGX:J91U) Share Prices Have Dropped 30% In The Last Three Years

ESR-REIT's (SGX:J91U) About To Shift From Loss To Profit

Dec 09
ESR-REIT's (SGX:J91U) About To Shift From Loss To Profit

Financial Position Analysis

Short Term Liabilities: J91U's short term assets (SGD82.9M) do not cover its short term liabilities (SGD351.3M).

Long Term Liabilities: J91U's short term assets (SGD82.9M) do not cover its long term liabilities (SGD2.0B).


Debt to Equity History and Analysis

Debt Level: J91U's net debt to equity ratio (56.5%) is considered high.

Reducing Debt: J91U's debt to equity ratio has reduced from 70.9% to 58.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable J91U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: J91U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.


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