Mapletree Logistics Trust Balance Sheet Health
Financial Health criteria checks 1/6
Mapletree Logistics Trust has a total shareholder equity of SGD7.3B and total debt of SGD5.6B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are SGD14.0B and SGD6.6B respectively. Mapletree Logistics Trust's EBIT is SGD522.2M making its interest coverage ratio 3.7. It has cash and short-term investments of SGD332.4M.
Key information
75.7%
Debt to equity ratio
S$5.55b
Debt
| Interest coverage ratio | 3.7x |
| Cash | S$332.37m |
| Equity | S$7.33b |
| Total liabilities | S$6.64b |
| Total assets | S$13.97b |
Recent financial health updates
No updates
Recent updates
Could The Mapletree Logistics Trust (SGX:M44U) Ownership Structure Tell Us Something Useful?
Feb 22
Do Its Financials Have Any Role To Play In Driving Mapletree Logistics Trust's (SGX:M44U) Stock Up Recently?
Jan 14
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 19Did You Participate In Any Of Mapletree Logistics Trust's (SGX:M44U) Fantastic 157% Return ?
Dec 03Financial Position Analysis
Short Term Liabilities: M44U's short term assets (SGD491.1M) do not cover its short term liabilities (SGD675.1M).
Long Term Liabilities: M44U's short term assets (SGD491.1M) do not cover its long term liabilities (SGD6.0B).
Debt to Equity History and Analysis
Debt Level: M44U's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: M44U's debt to equity ratio has increased from 61.9% to 75.7% over the past 5 years.
Debt Coverage: M44U's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: M44U's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Mapletree Logistics Trust is covered by 34 analysts. 13 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 |
|---|---|
| Tricia Song | Barclays |
| Kang Ho Chong | BNP Paribas Securities (Asia) |
| Donald Chua | BofA Global Research |