OUE Real Estate Investment Trust

SGX:TS0U Stock Report

Market Cap: S$1.6b

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 54.4%. Its total assets and total liabilities are SGD6.1B and SGD2.3B respectively. OUE Real Estate Investment Trust's EBIT is SGD233.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD57.5M.

Key information

54.4%

Debt to equity ratio

S$2.06b

Debt

Interest coverage ratio2.1x
CashS$57.50m
EquityS$3.78b
Total liabilitiesS$2.29b
Total assetsS$6.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TS0U's short term assets (SGD79.6M) do not cover its short term liabilities (SGD106.6M).

Long Term Liabilities: TS0U's short term assets (SGD79.6M) do not cover its long term liabilities (SGD2.2B).


Debt to Equity History and Analysis

Debt Level: TS0U's net debt to equity ratio (52.9%) is considered high.

Reducing Debt: TS0U's debt to equity ratio has reduced from 65.2% to 54.4% over the past 5 years.

Debt Coverage: TS0U's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: TS0U's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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