OUE Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
OUE Real Estate Investment Trust has a total shareholder equity of SGD3.8B and total debt of SGD2.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are SGD6.1B and SGD2.3B respectively. OUE Real Estate Investment Trust's EBIT is SGD235.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD58.9M.
Key information
55.4%
Debt to equity ratio
S$2.08b
Debt
| Interest coverage ratio | 2.1x |
| Cash | S$58.94m |
| Equity | S$3.76b |
| Total liabilities | S$2.31b |
| Total assets | S$6.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TS0U's short term assets (SGD83.9M) do not cover its short term liabilities (SGD214.8M).
Long Term Liabilities: TS0U's short term assets (SGD83.9M) do not cover its long term liabilities (SGD2.1B).
Debt to Equity History and Analysis
Debt Level: TS0U's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: TS0U's debt to equity ratio has reduced from 65.5% to 55.4% over the past 5 years.
Debt Coverage: TS0U's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: TS0U's interest payments on its debt are not well covered by EBIT (2.1x coverage).