Mapletree Pan Asia Commercial Trust Balance Sheet Health
Financial Health criteria checks 0/6
Mapletree Pan Asia Commercial Trust has a total shareholder equity of SGD9.3B and total debt of SGD5.9B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are SGD15.7B and SGD6.4B respectively. Mapletree Pan Asia Commercial Trust's EBIT is SGD664.7M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD170.0M.
Key information
64.2%
Debt to equity ratio
S$5.93b
Debt
Interest coverage ratio | 2.2x |
Cash | S$170.03m |
Equity | S$9.25b |
Total liabilities | S$6.45b |
Total assets | S$15.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCM.F's short term assets (SGD206.8M) do not cover its short term liabilities (SGD872.6M).
Long Term Liabilities: MPCM.F's short term assets (SGD206.8M) do not cover its long term liabilities (SGD5.6B).
Debt to Equity History and Analysis
Debt Level: MPCM.F's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: MPCM.F's debt to equity ratio has increased from 48% to 64.2% over the past 5 years.
Debt Coverage: MPCM.F's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: MPCM.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).