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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDEV.F 'nin kısa vadeli varlıkları ( SGD9.5B ) kısa vadeli yükümlülüklerini ( SGD4.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: CDEV.F 'un kısa vadeli varlıkları ( SGD9.5B ) uzun vadeli yükümlülüklerini ( SGD10.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDEV.F 'nin net borç/öz sermaye oranı ( 109.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CDEV.F şirketinin borç/öz sermaye oranı son 5 yılda 68.3% seviyesinden 130.3% seviyesine yükseldi.

Borç Kapsamı: CDEV.F 'nin borcu işletme nakit akışı ( 7.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CDEV.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

City Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

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

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

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

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.

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 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

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

City Developments Limited (SGX:C09) acquired Four Purpose-Built Student Accommodation Assets In UK for approximately £190 million.

City Developments Limited (SGX:C09) acquired Four Purpose-Built Student Accommodation Assets In UK for £85 million.

City Developments Limited Declares Tax-Exempt (One-Tier) Special Interim Dividend for the Financial Year Ending 31 December 2022

City Developments Limited to Report First Half, 2022 Results on Aug 11, 2022

City Developments Limited Announces Resignation of Frank Khoo Shao Hong as Group Chief Investment Officer

City Developments Limited (SGX:C09) and HThree Capital Pte.Ltd agreed to acquire 18-storey building in downtown Melbourne from AMP Capital Investors Limited for $162 million.

City Developments Limited Approves Special Final One-Tier Tax-Exempt Ordinary Dividend for the Fiscal Year 2021, Payable on 26 May 2022

City Developments Limited (SGX:C09) acquired 179,007 sq ft site at 798 and 800 Upper Bukit Timah Road for SGD 126.3 million.

City Developments Limited, Annual General Meeting, May 24, 2022

City Developments Limited, Annual General Meeting, Apr 28, 2022

City Developments Limited, Annual General Meeting, Apr 28, 2022

City Developments Limited Announces Special Dividend for Fiscal Year 2021

City Developments Limited Resolves Special Final One-Tier Tax-Exempt Ordinary Dividend for Fiscal Year 2020 Payable on 21 May 2021

City Developments Limited Proposes Special Final One-Tier Tax-Exempt Ordinary Dividend for Financial Year 2020

City Developments Limited' Suzhou Jin Cheng Hao Chuang Investment Management Co. with Shanghai CF Enterprise Group Co., Ltd. Incorporates Joint Venture Company

City Developments Limited (SGX:C09) entered into agreement to acquire 55% stake in Shenzhen Longgang Tusincere Tech Park from Chongqing Xiexin Yuanchuang Industrial Co., Ltd. and Ping An Insurance (Group) Company of China, Ltd. (SEHK:2318).

City Developments Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

City Developments Limited Announces Executive Appointments

City Developments Limited Announces Board Changes

City Developments Limited Announces Resignation of Koh Thiam Hock as an Independent Non-Executive Director and A Member of Each of the Audit & Risk Committee, Remuneration Committee and Board Committee

City Developments Limited Appoints Chong Yoon Chou as Non-Executive and Independent Director

City Developments Limited Appoints Ong Lian Jin Colin as A Non-Executive and Independent Director, with Effect from 7 October 2020

City Developments Limited (SGX:C09) entered into an agreement to acquire 78-unit Residential Development in Yokohama City.

Sceptre Midco LLC acquired a 75.1% stake in Sceptre Hospitality Resources, LLC from City Developments Limited (SGX:C09) for $47.6 million.

Tikehau Capital (ENXTPA:TKO), City Developments Limited (SGX:C09) and AT Capital Pte Limited acquired 26.04% stake in IREIT Global (SGX:UD1U).

City Developments Limited to Report Q2, 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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