Far East Hospitality Trust Balance Sheet Health

Financial Health criteria checks 3/6

Far East Hospitality Trust has a total shareholder equity of SGD1.9B and total debt of SGD737.6M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are SGD2.6B and SGD755.7M respectively. Far East Hospitality Trust's EBIT is SGD87.0M making its interest coverage ratio 2.5. It has cash and short-term investments of SGD64.4M.

Key information

39.5%

Debt to equity ratio

S$737.62m

Debt

Interest coverage ratio2.5x
CashS$64.37m
EquityS$1.87b
Total liabilitiesS$755.75m
Total assetsS$2.62b

Recent financial health updates

No updates

Recent updates

Increases to Far East Hospitality Trust's (SGX:Q5T) CEO Compensation Might Cool off for now

Apr 15
Increases to Far East Hospitality Trust's (SGX:Q5T) CEO Compensation Might Cool off for now

Results: Far East Hospitality Trust Delivered A Surprise Loss And Now Analysts Have New Forecasts

Feb 13
Results: Far East Hospitality Trust Delivered A Surprise Loss And Now Analysts Have New Forecasts

Far East Hospitality Trust (SGX:Q5T) Share Prices Have Dropped 21% In The Last Three Years

Jan 29
Far East Hospitality Trust (SGX:Q5T) Share Prices Have Dropped 21% In The Last Three Years

Read This Before Selling Far East Hospitality Trust (SGX:Q5T) Shares

Dec 25
Read This Before Selling Far East Hospitality Trust (SGX:Q5T) Shares

How Is Far East Hospitality Trust's (SGX:Q5T) CEO Paid Relative To Peers?

Nov 25
How Is Far East Hospitality Trust's (SGX:Q5T) CEO Paid Relative To Peers?

Financial Position Analysis

Short Term Liabilities: Q5T's short term assets (SGD112.0M) exceed its short term liabilities (SGD9.4M).

Long Term Liabilities: Q5T's short term assets (SGD112.0M) do not cover its long term liabilities (SGD746.4M).


Debt to Equity History and Analysis

Debt Level: Q5T's net debt to equity ratio (36.1%) is considered satisfactory.

Reducing Debt: Q5T's debt to equity ratio has reduced from 62.5% to 39.5% over the past 5 years.

Debt Coverage: Q5T's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: Q5T's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.