Keppel Infrastructure Trust Balance Sheet Health
Financial Health criteria checks 1/6
Keppel Infrastructure Trust has a total shareholder equity of SGD2.0B and total debt of SGD2.8B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are SGD5.6B and SGD3.5B respectively. Keppel Infrastructure Trust's EBIT is SGD260.5M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD332.3M.
Key information
136.0%
Debt to equity ratio
S$2.77b
Debt
Interest coverage ratio | 1.7x |
Cash | S$332.26m |
Equity | S$2.03b |
Total liabilities | S$3.52b |
Total assets | S$5.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPLI.F's short term assets (SGD1.0B) do not cover its short term liabilities (SGD1.2B).
Long Term Liabilities: KPLI.F's short term assets (SGD1.0B) do not cover its long term liabilities (SGD2.3B).
Debt to Equity History and Analysis
Debt Level: KPLI.F's net debt to equity ratio (119.7%) is considered high.
Reducing Debt: KPLI.F's debt to equity ratio has reduced from 163.3% to 136% over the past 5 years.
Debt Coverage: KPLI.F's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: KPLI.F's interest payments on its debt are not well covered by EBIT (1.7x coverage).