Singapore Land Group Balance Sheet Health
Financial Health criteria checks 4/6
Singapore Land Group has a total shareholder equity of SGD8.9B and total debt of SGD587.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SGD9.9B and SGD1.1B respectively. Singapore Land Group's EBIT is SGD239.4M making its interest coverage ratio -17.2. It has cash and short-term investments of SGD194.2M.
Key information
6.6%
Debt to equity ratio
S$587.37m
Debt
| Interest coverage ratio | -17.2x |
| Cash | S$194.25m |
| Equity | S$8.87b |
| Total liabilities | S$1.06b |
| Total assets | S$9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UILC.F's short term assets (SGD459.6M) do not cover its short term liabilities (SGD540.1M).
Long Term Liabilities: UILC.F's short term assets (SGD459.6M) do not cover its long term liabilities (SGD515.2M).
Debt to Equity History and Analysis
Debt Level: UILC.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: UILC.F's debt to equity ratio has reduced from 11.9% to 6.6% over the past 5 years.
Debt Coverage: UILC.F's debt is well covered by operating cash flow (52.2%).
Interest Coverage: UILC.F earns more interest than it pays, so coverage of interest payments is not a concern.