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 ratio3x
CashS$28.49m
EquityS$1.86b
Total liabilitiesS$733.33m
Total assetsS$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 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 (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

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Kang Ho ChongBNP Paribas Securities (Asia)
Choon Keong OngBofA Global Research
Natalie OngCGS International