City Developments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
City Developments şirketinin toplam hissedar öz sermayesi SGD9.3B ve toplam borcu SGD12.1B olup, bu da borç-öz sermaye oranını 130.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD24.4B ve SGD15.1B dir. City Developments 'in FAVÖK'ü SGD524.8M faiz karşılama oranı 1.2 dur. Şirketin SGD1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
130.3%
Borç/özkaynak oranı
S$12.11b
Borç
Faiz karşılama oranı | 1.2x |
Nakit | S$1.94b |
Eşitlik | S$9.29b |
Toplam yükümlülükler | S$15.10b |
Toplam varlıklar | S$24.39b |
Son finansal sağlık güncellemeleri
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22Is City Developments (SGX:C09) A Risky Investment?
Nov 01These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15Recent updates
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price
Oct 25City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Revenues Working Against City Developments Limited's (SGX:C09) Share Price
Jul 26City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 28What Is City Developments Limited's (SGX:C09) Share Price Doing?
May 21Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why
Apr 17City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 08Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Nov 20Is City Developments (SGX:C09) A Risky Investment?
Nov 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price
Sep 04At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?
Aug 09These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Apr 20These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23What Does City Developments Limited's (SGX:C09) Share Price Indicate?
Nov 01City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15What Is City Developments Limited's (SGX:C09) Share Price Doing?
Feb 09Is City Developments (SGX:C09) Using Debt Sensibly?
Dec 28Is City Developments (SGX:C09) Using Too Much Debt?
Sep 20Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?
Aug 03Why City Developments Limited (SGX:C09) Could Be Worth Watching
Jul 06A Look At The Fair Value Of City Developments Limited (SGX:C09)
Apr 30Is City Developments (SGX:C09) Using Too Much Debt?
Mar 25City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.
Feb 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: C09 'nin kısa vadeli varlıkları ( SGD9.5B ) kısa vadeli yükümlülüklerini ( SGD4.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: C09 'un kısa vadeli varlıkları ( SGD9.5B ) uzun vadeli yükümlülüklerini ( SGD10.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: C09 'nin net borç/öz sermaye oranı ( 109.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: C09 şirketinin borç/öz sermaye oranı son 5 yılda 68.3% seviyesinden 130.3% seviyesine yükseldi.
Borç Kapsamı: C09 'nin borcu işletme nakit akışı ( 7.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: C09 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.