CDL Hospitality Trusts Balance Sheet Health
Financial Health criteria checks 0/6
CDL Hospitality Trusts has a total shareholder equity of SGD1.8B and total debt of SGD1.1B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are SGD3.1B and SGD1.4B respectively. CDL Hospitality Trusts's EBIT is SGD95.8M making its interest coverage ratio 2.4. It has cash and short-term investments of SGD63.8M.
Key information
63.8%
Debt to equity ratio
S$1.12b
Debt
Interest coverage ratio | 2.4x |
Cash | S$63.78m |
Equity | S$1.76b |
Total liabilities | S$1.36b |
Total assets | S$3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDHS.F's short term assets (SGD92.7M) do not cover its short term liabilities (SGD141.7M).
Long Term Liabilities: CDHS.F's short term assets (SGD92.7M) do not cover its long term liabilities (SGD1.2B).
Debt to Equity History and Analysis
Debt Level: CDHS.F's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: CDHS.F's debt to equity ratio has increased from 51.5% to 63.8% over the past 5 years.
Debt Coverage: CDHS.F's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: CDHS.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).