CapitaLand Integrated Commercial Trust Balance Sheet Health
Financial Health criteria checks 1/6
CapitaLand Integrated Commercial Trust has a total shareholder equity of SGD14.4B and total debt of SGD9.6B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are SGD24.7B and SGD10.3B respectively. CapitaLand Integrated Commercial Trust's EBIT is SGD1.0B making its interest coverage ratio 3.4. It has cash and short-term investments of SGD144.1M.
Key information
67.0%
Debt to equity ratio
S$9.65b
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$144.05m |
| Equity | S$14.40b |
| Total liabilities | S$10.34b |
| Total assets | S$24.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPAM.F's short term assets (SGD194.5M) do not cover its short term liabilities (SGD1.5B).
Long Term Liabilities: CPAM.F's short term assets (SGD194.5M) do not cover its long term liabilities (SGD8.9B).
Debt to Equity History and Analysis
Debt Level: CPAM.F's net debt to equity ratio (66%) is considered high.
Reducing Debt: CPAM.F's debt to equity ratio has increased from 49.7% to 67% over the past 5 years.
Debt Coverage: CPAM.F's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: CPAM.F's interest payments on its debt are well covered by EBIT (3.4x coverage).