EC World Real Estate Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
EC World Real Estate Investment Trust has a total shareholder equity of SGD566.6M and total debt of SGD531.2M, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are SGD1.6B and SGD1.0B respectively. EC World Real Estate Investment Trust's EBIT is SGD96.4M making its interest coverage ratio 2.4. It has cash and short-term investments of SGD106.3M.
Anahtar bilgiler
93.8%
Borç/özkaynak oranı
S$531.24m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | S$106.32m |
| Eşitlik | S$566.64m |
| Toplam yükümlülükler | S$1.03b |
| Toplam varlıklar | S$1.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BWCU's short term assets (SGD553.6M) do not cover its short term liabilities (SGD797.6M).
Uzun Vadeli Yükümlülükler: BWCU's short term assets (SGD553.6M) exceed its long term liabilities (SGD229.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BWCU's net debt to equity ratio (75%) is considered high.
Borcun Azaltılması: BWCU's debt to equity ratio has increased from 65.9% to 93.8% over the past 5 years.
Borç Kapsamı: BWCU's debt is not well covered by operating cash flow (10.3%).
Faiz Kapsamı: BWCU's interest payments on its debt are not well covered by EBIT (2.4x coverage).