Far East Hospitality Trust Balance Sheet Health
Financial Health criteria checks 2/6
Far East Hospitality Trust has a total shareholder equity of SGD1.9B and total debt of SGD716.2M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are SGD2.6B and SGD733.3M respectively. Far East Hospitality Trust's EBIT is SGD87.3M making its interest coverage ratio 3. It has cash and short-term investments of SGD28.5M.
Key information
38.6%
Debt to equity ratio
S$716.18m
Debt
Interest coverage ratio | 3x |
Cash | S$28.49m |
Equity | S$1.86b |
Total liabilities | S$733.33m |
Total assets | S$2.59b |
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 15Results: Far East Hospitality Trust Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 13Far East Hospitality Trust (SGX:Q5T) Share Prices Have Dropped 21% In The Last Three Years
Jan 29Read This Before Selling Far East Hospitality Trust (SGX:Q5T) Shares
Dec 25How Is Far East Hospitality Trust's (SGX:Q5T) CEO Paid Relative To Peers?
Nov 25Financial Position Analysis
Short Term Liabilities: Q5T's short term assets (SGD76.9M) do not cover its short term liabilities (SGD116.7M).
Long Term Liabilities: Q5T's short term assets (SGD76.9M) do not cover its long term liabilities (SGD616.7M).
Debt to Equity History and Analysis
Debt Level: Q5T's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: Q5T's debt to equity ratio has reduced from 60.8% to 38.6% over the past 5 years.
Debt Coverage: Q5T's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Q5T's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 01:48 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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Analyst Sources
Far East Hospitality Trust is covered by 18 analysts. 7 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 |
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Kang Ho Chong | BNP Paribas Securities (Asia) |
Choon Keong Ong | BofA Global Research |
Natalie Ong | CGS International |