City Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

City Developments şirketinin toplam hissedar öz sermayesi SGD9.3B ve toplam borcu SGD13.3B olup, bu da borç-öz sermaye oranını 143% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD25.6B ve SGD16.3B dir. City Developments 'in FAVÖK'ü SGD420.5M faiz karşılama oranı 0.9 dur. Şirketin SGD3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

143.01%

Borç/özkaynak oranı

S$13.31b

Borç

Faiz karşılama oranı	0.9x
Nakit	S$3.19b
Eşitlik	S$9.31b
Toplam yükümlülükler	S$16.30b
Toplam varlıklar	S$25.61b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

May 19

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Dec 23

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Aug 15

Recent updates

City Developments Limited (SGX:C09) Shares Could Be 31% Below Their Intrinsic Value Estimate

May 19

Earnings Troubles May Signal Larger Issues for City Developments (SGX:C09) Shareholders

Apr 15

City Developments (SGX:C09) Will Pay A Dividend Of SGD0.08

Apr 08

City Developments (SGX:C09) Is Due To Pay A Dividend Of SGD0.08

Mar 03

Is City Developments Limited (SGX:C09) Worth S$5.1 Based On Its Intrinsic Value?

Jan 10

City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

Oct 25

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Oct 04

Revenues Working Against City Developments Limited's (SGX:C09) Share Price

Jul 26

City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 28

What Is City Developments Limited's (SGX:C09) Share Price Doing?

May 21

Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

Apr 17

City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 22

City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 08

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Nov 20

Is City Developments (SGX:C09) A Risky Investment?

Nov 01

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 04

At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

Aug 09

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

May 19

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Apr 20

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Dec 23

What Does City Developments Limited's (SGX:C09) Share Price Indicate?

Nov 01

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Aug 15

What Is City Developments Limited's (SGX:C09) Share Price Doing?

Feb 09

Is City Developments (SGX:C09) Using Debt Sensibly?

Dec 28

Is City Developments (SGX:C09) Using Too Much Debt?

Sep 20

Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Aug 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: C09 'nin kısa vadeli varlıkları ( SGD10.0B ) kısa vadeli yükümlülüklerini ( SGD6.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: C09 'un kısa vadeli varlıkları ( SGD10.0B ) uzun vadeli yükümlülüklerini ( SGD10.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: C09 'nin net borç/öz sermaye oranı ( 108.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: C09 şirketinin borç/öz sermaye oranı son 5 yılda 88.2% seviyesinden 143% seviyesine yükseldi.

Borç Kapsamı: C09 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: C09 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/29 02:07
Gün Sonu Hisse Fiyatı	2025/05/29 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

City Developments Limited 32 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Tricia Song	Barclays
Chin Hong Pang	BNP Paribas Securities (Asia)
Donald Chua	BofA Global Research

City Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Is City Developments (SGX:C09) Using Too Much Debt?

Is City Developments (SGX:C09) A Risky Investment?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Recent updates

City Developments Limited (SGX:C09) Shares Could Be 31% Below Their Intrinsic Value Estimate

Upcoming dividend of S$0.08 per share

Earnings Troubles May Signal Larger Issues for City Developments (SGX:C09) Shareholders

Full year 2024 earnings: EPS and revenues miss analyst expectations

City Developments (SGX:C09) Will Pay A Dividend Of SGD0.08

City Developments (SGX:C09) Is Due To Pay A Dividend Of SGD0.08

Final dividend of S$0.08 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.2% to S$6.33

Consensus EPS estimates fall by 11%

City Developments Limited, Annual General Meeting, Apr 23, 2025

City Developments Limited Announces Changes to the Composition of Board Committees

City Developments Limited Announces Appointment of Jennifer Duong Young as Independent Non-Executive Director

An undisclosed buyer acquired Sunshine Plaza from City Developments Limited (SGX:C09).

Is City Developments Limited (SGX:C09) Worth S$5.1 Based On Its Intrinsic Value?

Insufficient new directors

City Developments Limited Announces the Resignation of Tan Kian Seng as Independent Non-Executive Director and Member of the Audit & Risk Committee Member of the Board Sustainability Committee, Effective from 31 December 2024

City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 14%

City Developments Limited Proposes Declaration of the Tax-Exempt (One-Tier) Special Interim Ordinary Dividend for the Financial Year Ended 31 December 2024

Final dividend of S$0.02 announced

Revenues Working Against City Developments Limited's (SGX:C09) Share Price

City Developments Limited to Report First Half, 2024 Results on Aug 14, 2024

Now 69% overvalued

City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

Now 20% undervalued after recent price drop

City Developments Limited Approves Final One-Tier Tax-Exempt Ordinary Dividend for the Fiscal Year 2023

What Is City Developments Limited's (SGX:C09) Share Price Doing?

Upcoming dividend of S$0.08 per share

Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is City Developments (SGX:C09) Using Too Much Debt?

New minor risk - Earnings quality

Consensus revenue estimates increase by 11%, EPS downgraded

Final dividend of S$0.08 announced

City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Developments Limited (SGX:C09) acquired Summervale Properties Pte Ltd. for SGD 2.

Full year 2023 earnings released: EPS: S$0.34 (vs S$1.40 in FY 2022)

City Developments Limited (SGX:C09) acquired 209 co-living studio units Yardhouse in White City, London for £88 million.

City Developments Limited to Report Q4, 2023 Results on Feb 28, 2024

City Developments Limited Provides Earnings Guidance for the Full Year Ending 31 December 2023

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Galliard Homes Limited and City Developments Limited (SGX:C09) acquired 13.8-acre Morden Wharf development in the Royal Borough of Greenwich from U and I Group PLC and Morden College.

Is City Developments (SGX:C09) A Risky Investment?

City Developments Limited (SGX:C09) acquired Portfolio of tokyo residential rental freehold assets from BentallGreenOak (U.S.) Limited Partnership for JPY 35 billion.

City Developments Limited Announces Resignation of Tan Li Lian as Group Chief Human Resources Officer, Effective on September 30, 2023

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

Consensus revenue estimates increase by 12%, EPS downgraded

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: S$0.066 (vs S$1.23 in 1H 2022)

At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

City Developments Limited to Report First Half, 2023 Results on Aug 10, 2023

City Developments Limited Approves Special Final One-Tier Tax-Exempt Ordinary Dividend for the Fiscal Year 2022

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Upcoming dividend of S$0.16 per share at 3.8% yield

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

City Developments Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

City Developments Limited Appoints Tan Li Lian as the Group Chief Human Resources Officer

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

High number of new directors

What Does City Developments Limited's (SGX:C09) Share Price Indicate?

Consensus forecasts updated

Consensus forecasts updated

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

First half 2022 earnings released: EPS: S$1.24 (vs S$0.042 loss in 1H 2021)