Mapletree Logistics Trust Balance Sheet Health

Financial Health criteria checks 1/6

Mapletree Logistics Trust has a total shareholder equity of SGD7.5B and total debt of SGD5.3B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are SGD13.8B and SGD6.3B respectively. Mapletree Logistics Trust's EBIT is SGD524.5M making its interest coverage ratio 3.9. It has cash and short-term investments of SGD304.8M.

Key information

70.9%

Debt to equity ratio

S$5.31b

Debt

Interest coverage ratio3.9x
CashS$304.82m
EquityS$7.48b
Total liabilitiesS$6.33b
Total assetsS$13.81b

Recent financial health updates

No updates

Recent updates

Could The Mapletree Logistics Trust (SGX:M44U) Ownership Structure Tell Us Something Useful?

Feb 22
Could The Mapletree Logistics Trust (SGX:M44U) Ownership Structure Tell Us Something Useful?

Do Its Financials Have Any Role To Play In Driving Mapletree Logistics Trust's (SGX:M44U) Stock Up Recently?

Jan 14
Do Its Financials Have Any Role To Play In Driving Mapletree Logistics Trust's (SGX:M44U) Stock Up Recently?

Trade Alert: The CEO & Executive Director of Mapletree Logistics Trust Management Ltd. Of Mapletree Logistics Trust (SGX:M44U), Kiat Ng, Has Just Spent S$191k Buying 73% More Shares

Dec 19
Trade Alert: The CEO & Executive Director of Mapletree Logistics Trust Management Ltd. Of Mapletree Logistics Trust (SGX:M44U), Kiat Ng, Has Just Spent S$191k Buying 73% More Shares

Did You Participate In Any Of Mapletree Logistics Trust's (SGX:M44U) Fantastic 157% Return ?

Dec 03
Did You Participate In Any Of Mapletree Logistics Trust's (SGX:M44U) Fantastic 157% Return ?

Financial Position Analysis

Short Term Liabilities: M44U's short term assets (SGD478.9M) do not cover its short term liabilities (SGD621.1M).

Long Term Liabilities: M44U's short term assets (SGD478.9M) do not cover its long term liabilities (SGD5.7B).


Debt to Equity History and Analysis

Debt Level: M44U's net debt to equity ratio (66.9%) is considered high.

Reducing Debt: M44U's debt to equity ratio has increased from 64.1% to 70.9% over the past 5 years.

Debt Coverage: M44U's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: M44U's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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