AIMS APAC REIT Balance Sheet Health
Financial Health criteria checks 2/6
AIMS APAC REIT has a total shareholder equity of SGD1.4B and total debt of SGD702.9M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are SGD2.3B and SGD895.8M respectively. AIMS APAC REIT's EBIT is SGD117.6M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD13.2M.
Key information
49.1%
Debt to equity ratio
S$702.94m
Debt
| Interest coverage ratio | 3.3x |
| Cash | S$13.20m |
| Equity | S$1.43b |
| Total liabilities | S$895.83m |
| Total assets | S$2.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: O5RU's short term assets (SGD20.0M) do not cover its short term liabilities (SGD145.1M).
Long Term Liabilities: O5RU's short term assets (SGD20.0M) do not cover its long term liabilities (SGD750.7M).
Debt to Equity History and Analysis
Debt Level: O5RU's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: O5RU's debt to equity ratio has reduced from 58.8% to 49.1% over the past 5 years.
Debt Coverage: O5RU's debt is not well covered by operating cash flow (17%).
Interest Coverage: O5RU's interest payments on its debt are well covered by EBIT (3.3x coverage).