Lendlease Global Commercial REIT Balance Sheet Health
Financial Health criteria checks 0/6
Lendlease Global Commercial REIT has a total shareholder equity of SGD2.2B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are SGD3.8B and SGD1.6B respectively. Lendlease Global Commercial REIT's EBIT is SGD131.9M making its interest coverage ratio 2.6. It has cash and short-term investments of SGD54.2M.
Key information
67.8%
Debt to equity ratio
S$1.51b
Debt
| Interest coverage ratio | 2.6x |
| Cash | S$54.22m |
| Equity | S$2.23b |
| Total liabilities | S$1.60b |
| Total assets | S$3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLGC.F's short term assets (SGD70.1M) do not cover its short term liabilities (SGD492.4M).
Long Term Liabilities: LLGC.F's short term assets (SGD70.1M) do not cover its long term liabilities (SGD1.1B).
Debt to Equity History and Analysis
Debt Level: LLGC.F's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: Insufficient data to determine if LLGC.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LLGC.F's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: LLGC.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).