Mapletree Logistics Trust Balance Sheet Health
Financial Health criteria checks 1/6
Mapletree Logistics Trust has a total shareholder equity of SGD7.6B and total debt of SGD5.3B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are SGD13.9B and SGD6.3B respectively. Mapletree Logistics Trust's EBIT is SGD524.9M making its interest coverage ratio 3.9. It has cash and short-term investments of SGD317.7M.
Key information
70.5%
Debt to equity ratio
S$5.33b
Debt
Interest coverage ratio | 3.9x |
Cash | S$317.66m |
Equity | S$7.56b |
Total liabilities | S$6.35b |
Total assets | S$13.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPG.F's short term assets (SGD483.4M) do not cover its short term liabilities (SGD801.3M).
Long Term Liabilities: MAPG.F's short term assets (SGD483.4M) do not cover its long term liabilities (SGD5.5B).
Debt to Equity History and Analysis
Debt Level: MAPG.F's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: MAPG.F's debt to equity ratio has increased from 67.2% to 70.5% over the past 5 years.
Debt Coverage: MAPG.F's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: MAPG.F's interest payments on its debt are well covered by EBIT (3.9x coverage).