Far East Hospitality Trust

OTCPK:FEHT.F Stock Report

Market Cap: US$913.7m

Far East Hospitality Trust Balance Sheet Health

Financial Health criteria checks 2/6

Far East Hospitality Trust has a total shareholder equity of SGD1.9B and total debt of SGD716.2M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are SGD2.6B and SGD733.3M respectively. Far East Hospitality Trust's EBIT is SGD87.3M making its interest coverage ratio 3. It has cash and short-term investments of SGD28.5M.

Key information

38.6%

Debt to equity ratio

S$716.18m

Debt

Interest coverage ratio3x
CashS$28.49m
EquityS$1.86b
Total liabilitiesS$733.33m
Total assetsS$2.59b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: FEHT.F's short term assets (SGD76.9M) do not cover its short term liabilities (SGD116.7M).

Long Term Liabilities: FEHT.F's short term assets (SGD76.9M) do not cover its long term liabilities (SGD616.7M).


Debt to Equity History and Analysis

Debt Level: FEHT.F's net debt to equity ratio (37%) is considered satisfactory.

Reducing Debt: FEHT.F's debt to equity ratio has reduced from 60.8% to 38.6% over the past 5 years.

Debt Coverage: FEHT.F's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: FEHT.F's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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