Suntec Real Estate Investment Trust

SGX:T82U Stock Report

Market Cap: S$3.4b

Suntec Real Estate Investment Trust Balance Sheet Health

Financial Health criteria checks 0/6

Suntec Real Estate Investment Trust has a total shareholder equity of SGD6.6B and total debt of SGD4.2B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are SGD11.1B and SGD4.5B respectively. Suntec Real Estate Investment Trust's EBIT is SGD280.4M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD186.9M.

Key information

64.2%

Debt to equity ratio

S$4.24b

Debt

Interest coverage ratio1.8x
CashS$186.86m
EquityS$6.59b
Total liabilitiesS$4.50b
Total assetsS$11.10b

Recent financial health updates

No updates

Recent updates

Read This Before Selling Suntec Real Estate Investment Trust (SGX:T82U) Shares

Feb 18
Read This Before Selling Suntec Real Estate Investment Trust (SGX:T82U) Shares

Reflecting on Suntec Real Estate Investment Trust's (SGX:T82U) Share Price Returns Over The Last Three Years

Jan 14
Reflecting on Suntec Real Estate Investment Trust's (SGX:T82U) Share Price Returns Over The Last Three Years

Could The Suntec Real Estate Investment Trust (SGX:T82U) Ownership Structure Tell Us Something Useful?

Dec 03
Could The Suntec Real Estate Investment Trust (SGX:T82U) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: T82U's short term assets (SGD275.6M) do not cover its short term liabilities (SGD647.7M).

Long Term Liabilities: T82U's short term assets (SGD275.6M) do not cover its long term liabilities (SGD3.9B).


Debt to Equity History and Analysis

Debt Level: T82U's net debt to equity ratio (61.4%) is considered high.

Reducing Debt: T82U's debt to equity ratio has increased from 61% to 64.2% over the past 5 years.

Debt Coverage: T82U's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: T82U's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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