ESR-LOGOS REIT Balance Sheet Health
Financial Health criteria checks 3/6
ESR-LOGOS REIT has a total shareholder equity of SGD2.8B and total debt of SGD1.6B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are SGD5.1B and SGD2.3B respectively. ESR-LOGOS REIT's EBIT is SGD248.8M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD45.4M.
Key information
56.4%
Debt to equity ratio
S$1.56b
Debt
| Interest coverage ratio | 2.2x |
| Cash | S$45.40m |
| Equity | S$2.77b |
| Total liabilities | S$2.34b |
| Total assets | S$5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGIU.F's short term assets (SGD72.7M) do not cover its short term liabilities (SGD329.2M).
Long Term Liabilities: CGIU.F's short term assets (SGD72.7M) do not cover its long term liabilities (SGD2.0B).
Debt to Equity History and Analysis
Debt Level: CGIU.F's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: CGIU.F's debt to equity ratio has reduced from 78.8% to 56.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CGIU.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGIU.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.