CapitaLand China Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

CapitaLand China Trust şirketinin toplam hissedar öz sermayesi SGD2.4B ve toplam borcu SGD1.8B olup, bu da borç-öz sermaye oranını 76.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD4.8B ve SGD2.4B dir. CapitaLand China Trust 'in FAVÖK'ü SGD213.3M faiz karşılama oranı 2.5 dur. Şirketin SGD247.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.6%

Borç/özkaynak oranı

S$1.85b

Borç

Faiz karşılama oranı	2.5x
Nakit	S$247.83m
Eşitlik	S$2.41b
Toplam yükümlülükler	S$2.40b
Toplam varlıklar	S$4.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

CapitaLand China Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jan 30

CapitaLand Retail China Trust's (SGX:AU8U) Stock Is Going Strong: Have Financials A Role To Play?

Jan 16

How Much Of CapitaLand Retail China Trust (SGX:AU8U) Do Institutions Own?

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AU8U 'nin kısa vadeli varlıkları ( SGD276.6M ) kısa vadeli yükümlülüklerini ( SGD314.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AU8U 'un kısa vadeli varlıkları ( SGD276.6M ) uzun vadeli yükümlülüklerini ( SGD2.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AU8U 'nin net borç/öz sermaye oranı ( 66.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AU8U şirketinin borç/öz sermaye oranı son 5 yılda 62.7% seviyesinden 76.6% seviyesine yükseldi.

Borç Kapsamı: AU8U 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AU8U 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

CapitaLand China Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CapitaLand China Trust to Report Q3, 2024 Results on Oct 30, 2024

Price target decreased by 11% to S$0.91

Consensus EPS estimates fall by 10%

First half 2024 earnings released: EPS: S$0.007 (vs S$0.02 in 1H 2023)

First half dividend reduced to S$0.03

CapitaLand China Trust to Report First Half, 2024 Results on Jul 30, 2024

CapitaLand China Trust to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

CapitaLand China Trust Announces Board and Committee Changes, Effective 23 April 2024

CapitaLand China Trust, Annual General Meeting, Apr 22, 2024

Consensus EPS estimates fall by 15%

Capitaland China Trust Announces Distribution for 1 July 2023 to 31 December 2023, Payable on 28 March 2024

Final dividend reduced to S$0.03

CapitaLand China Trust Announces Distribution for 1 July 2023 to 31 December 2023, Payable on 28 March 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

CapitaLand China Trust to Report Fiscal Year 2023 Results on Jan 30, 2024

Consensus EPS estimates fall by 10%

Price target decreased by 8.7% to S$1.09

CapitaLand China Trust to Report Q3, 2023 Results on Oct 27, 2023

High number of new directors

CapitaLand China Trust Appoints Tan Tee How as Non-Executive Independent Director, Effective August 1, 2023

Capitaland China Trust Announces Distribution for the Period from 1 January 2023 to 30 June 2023, to Be Paid on 25 September 2023

First half 2023 earnings released: EPS: S$0.02 (vs S$0.036 in 1H 2022)

CapitaLand China Trust to Report First Half, 2023 Results on Jul 27, 2023

CapitaLand China Trust to Report First Half, 2023 Results on Jul 27, 2023

CapitaLand China Trust Announces Changes to its Board, Effective June 16, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: EPS: S$0.072 (vs S$0.067 in FY 2021)

CapitaLand China Trust Declares Distribution for the Period from 1 July 2022 to 31 December 2022, Payable on 30 March 2023

CapitaLand China Trust to Report Fiscal Year 2022 Results on Feb 03, 2023

CapitaLand China Trust to Report Q3, 2022 Results on Oct 31, 2022

CapitaLand China Trust Announces Distribution for the Period from January 01, 2022 to June 30, 2022, Payable on September 22, 2022

First half 2022 earnings released: EPS: S$0.036 (vs S$0.041 in 1H 2021)

CapitaLand China Trust to Report Q2, 2022 Results on Jul 26, 2022

Price target decreased to S$1.33

CapitaLand China Trust to Report Q1, 2022 Results on Apr 26, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CapitaLand China Trust, Annual General Meeting, Apr 19, 2022

Consensus EPS estimates increase by 10%

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Capitaland China Trust Announces Distribution for the Period from 21 October 2021 to 31 December 2021, Payable on 7 March 2022

First half 2021 earnings released: EPS S$0.042 (vs S$0.041 in 1H 2020)

Full year 2020 earnings released: S$0.01 loss per share (vs S$0.15 profit in FY 2019)

An unknown buyer completed the acquisition of CapitaMall Minzhongleyuan from CapitaLand Retail China Trust (SGX:AU8U).

Revenue and earnings miss expectations

CapitaLand China Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Full year 2020 earnings released: S$0.01 loss per share (vs S$0.15 profit in FY 2019)

Revenue and earnings miss expectations

CapitaLand Retail China Trust's (SGX:AU8U) Stock Is Going Strong: Have Financials A Role To Play?

CapitaLand Retail China Trust to Report Fiscal Year 2020 Results on Jan 29, 2021

An unknown buyer has agreed to acquire CapitaMall Minzhongleyuan from CapitaLand Retail China Trust (SGX:AU8U) for CNY 258 million (SGD 52.6 million).

New 90-day high: S$1.41

How Much Of CapitaLand Retail China Trust (SGX:AU8U) Do Institutions Own?

New 90-day high: S$1.32

CapitaLand Retail China Trust has completed a Follow-on Equity Offering in the amount of SGD 245.370545 million.

CapitaLand Retail China Trust to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: S$1.12

Analysts update estimates

New 90-day low - S$1.23

CapitaLand Retail China Trust to Report First Half, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin