CapitaLand Integrated Commercial Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

CapitaLand Integrated Commercial Trust şirketinin toplam hissedar öz sermayesi SGD14.5B ve toplam borcu SGD9.6B olup, bu da borç-öz sermaye oranını 66% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD24.8B ve SGD10.3B dir. CapitaLand Integrated Commercial Trust 'in FAVÖK'ü SGD1.0B faiz karşılama oranı 3.3 dur. Şirketin SGD147.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

66.0%

Borç/özkaynak oranı

S$9.60b

Borç

Faiz karşılama oranı	3.3x
Nakit	S$147.17m
Eşitlik	S$14.54b
Toplam yükümlülükler	S$10.27b
Toplam varlıklar	S$24.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

With EPS Growth And More, CapitaLand Integrated Commercial Trust (SGX:C38U) Makes An Interesting Case

Jan 11

CapitaLand Integrated Commercial Trust (SGX:C38U) Ticks All The Boxes When It Comes To Earnings Growth

Jul 31

CapitaLand Integrated Commercial Trust (SGX:C38U) Share Prices Have Dropped 17% In The Last Year

Mar 04

Here's What CapitaLand Integrated Commercial Trust's (SGX:C38U) Shareholder Ownership Structure Looks Like

Jan 30

Are Insiders Buying CapitaLand Integrated Commercial Trust (SGX:C38U) Stock?

Jan 03

CapitaLand Integrated Commercial Trust's (SGX:C38U) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: C38U 'nin kısa vadeli varlıkları ( SGD224.4M ) kısa vadeli yükümlülüklerini ( SGD1.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: C38U 'un kısa vadeli varlıkları ( SGD224.4M ) uzun vadeli yükümlülüklerini ( SGD8.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: C38U 'nin net borç/öz sermaye oranı ( 65% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: C38U şirketinin borç/öz sermaye oranı son 5 yılda 49% seviyesinden 66% seviyesine yükseldi.

Borç Kapsamı: C38U 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: C38U 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CapitaLand Integrated Commercial Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CapitaLand Integrated Commercial Trust (SGX:C38U) Completed the acquisition of 50% stake in ION Orchard and ION Orchard Link from CapitaLand Investment Limited (SGX:9CI).

Now 20% overvalued after recent price rise

CapitaLand Integrated Commercial Trust to Report Q3, 2024 Results on Nov 05, 2024

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2024 to 11 September 2024, Payable on or Around 17 October 2024

New minor risk - Shareholder dilution

CapitaLand Integrated Commercial Trust has filed a Follow-on Equity Offering in the amount of SGD 359.102067 million.

CapitaLand Integrated Commercial Trust announced that it expects to receive SGD 359.102067 million in funding

CapitaLand Integrated Commercial Trust announced that it expects to receive SGD 359.102067 million in funding

First half dividend increased to S$0.054

First half 2024 earnings released: EPS: S$0.054 (vs S$0.058 in 1H 2023)

CapitaLand Integrated Commercial Trust Declares Distribution for Period of 1 January 2024 to 30 June 2024, Payable on September 26, 2024

Now 21% overvalued after recent price rise

Now 23% overvalued after recent price rise

CapitaLand Integrated Commercial Trust to Report First Half, 2024 Results on Aug 13, 2024

New major risk - Revenue and earnings growth

CapitaLand Integrated Commercial Trust to Report Q1, 2024 Results on Apr 19, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 29, 2024

New minor risk - Earnings quality

Upcoming dividend of S$0.054 per share at 5.4% yield

Final dividend of S$0.002 announced

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 March 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CapitaLand Integrated Commercial Trust to Report Second Half, 2023 Results on Feb 06, 2024

CapitaLand Integrated Commercial Trust to Report Q3, 2023 Results on Oct 26, 2023

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 January 2023 to 30 June 2023, Payable on 15 September 2023

First half 2023 earnings released: EPS: S$0.058 (vs S$0.062 in 1H 2022)

CapitaLand Integrated Commercial Trust to Report First Half, 2023 Results on Aug 01, 2023

CapitaLand Integrated Commercial Trust to Report First Half, 2023 Results on Aug 01, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2022 to 31 December 2022, Payable on 17 March 2023

CapitaLand Integrated Commercial Trust to Report Fiscal Year 2022 Results on Feb 01, 2023

With EPS Growth And More, CapitaLand Integrated Commercial Trust (SGX:C38U) Makes An Interesting Case

High number of new directors

Now 21% undervalued after recent price drop

Consensus forecasts updated

CapitaLand Integrated Commercial Trust to Report Q3, 2022 Results on Oct 21, 2022

Consensus forecasts updated

CapitaLand Integrated Commercial Trust (SGX:C38U) Ticks All The Boxes When It Comes To Earnings Growth

First half 2022 earnings released: EPS: S$0.062 (vs S$0.051 in 1H 2021)

Capitaland Integrated Commercial Trust Announces Distribution for the First Half Ended June 30, 2022, Payable on 9 September 2022

Capitaland Integrated Commercial Trust Announces Executive Changes

CapitaLand Integrated Commercial Trust to Report First Half, 2022 Results on Jul 28, 2022

CapitaLand Integrated Commercial Trust (SGX:C38U) and CapitaLand Open End Real Estate Fund, a fund managed by RCCF Management Pte Ltd. acquired 70% stake in 79 Robinson Road from MTC Japan Investment Pte. Ltd., MTC Japan Investment Pte. Ltd. and RCCF Management Pte Ltd. for SGD 869.2 million.

High number of new directors

CapitaLand Integrated Commercial Trust to Report Q1, 2022 Results on Apr 29, 2022

Now 21% undervalued

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

CapitaLand Integrated Commercial Trust announced that it expects to receive SGD 205.2316 million in funding

CapitaLand Integrated Commercial Trust (SGX:C38U) entered into a unit sale agreement to acquire 66 Goulburn Street from CLA Real Estate Holdings Pte. Ltd for approximately AUD 160 million.

Chief Financial Officer of CapitaLand Integrated Commercial Trust Management Limited Cindy Sze Yung has left the company

Insider recently bought S$103k worth of stock

Full year 2020 earnings released: EPS S$0.084 (vs S$0.19 in FY 2019)

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 14, 2021

CapitaLand Integrated Commercial Trust (SGX:C38U) Share Prices Have Dropped 17% In The Last Year

Here's What CapitaLand Integrated Commercial Trust's (SGX:C38U) Shareholder Ownership Structure Looks Like

Analysts update estimates

Revenue and earnings beat expectations

CapitaLand Integrated Commercial Trust to Report Fiscal Year 2020 Results on Jan 21, 2021

New 90-day high: S$2.19

Are Insiders Buying CapitaLand Integrated Commercial Trust (SGX:C38U) Stock?

Capitaland Integrated Commercial Trust Announces Board Changes

Analysts update estimates

New 90-day high: S$2.08

CapitaLand Integrated Commercial Trust's (SGX:C38U) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Analysts lower EPS estimates to S$0.065

Analysts increase EPS estimates to S$0.11

New 90-day low: S$1.82

Third quarter earnings released

CapitaLand Mall Trust (SGX:C38U) entered into an implementation agreement to acquire CapitaLand Commercial Trust (SGX:C61U) from a group of shareholders for SGD 8.2 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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