CapitaLand India Trust Balance Sheet Health
Financial Health criteria checks 1/6
CapitaLand India Trust has a total shareholder equity of SGD1.6B and total debt of SGD1.4B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are SGD3.7B and SGD2.1B respectively. CapitaLand India Trust's EBIT is SGD154.3M making its interest coverage ratio 5.8. It has cash and short-term investments of SGD180.5M.
Key information
84.4%
Debt to equity ratio
S$1.38b
Debt
Interest coverage ratio | 5.8x |
Cash | S$180.47m |
Equity | S$1.64b |
Total liabilities | S$2.09b |
Total assets | S$3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACND.F's short term assets (SGD309.2M) do not cover its short term liabilities (SGD607.8M).
Long Term Liabilities: ACND.F's short term assets (SGD309.2M) do not cover its long term liabilities (SGD1.5B).
Debt to Equity History and Analysis
Debt Level: ACND.F's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: ACND.F's debt to equity ratio has increased from 71.7% to 84.4% over the past 5 years.
Debt Coverage: ACND.F's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: ACND.F's interest payments on its debt are well covered by EBIT (5.8x coverage).