CapitaLand Investment Balance Sheet Health
Financial Health criteria checks 1/6
CapitaLand Investment has a total shareholder equity of SGD18.2B and total debt of SGD12.0B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are SGD34.1B and SGD15.9B respectively. CapitaLand Investment's EBIT is SGD807.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SGD2.5B.
Key information
66.0%
Debt to equity ratio
S$12.04b
Debt
Interest coverage ratio | 1.9x |
Cash | S$2.46b |
Equity | S$18.24b |
Total liabilities | S$15.90b |
Total assets | S$34.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIL.F's short term assets (SGD4.7B) exceed its short term liabilities (SGD3.5B).
Long Term Liabilities: CLIL.F's short term assets (SGD4.7B) do not cover its long term liabilities (SGD12.4B).
Debt to Equity History and Analysis
Debt Level: CLIL.F's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: Insufficient data to determine if CLIL.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CLIL.F's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: CLIL.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).