CapitaLand Investment (SGX:9CI) Debt-to-Equity : 0.89 (As of Dec. 2023)

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What is CapitaLand Investment Debt-to-Equity?

CapitaLand Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,340 Mil. CapitaLand Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$11,464 Mil. CapitaLand Investment's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$14,357 Mil. CapitaLand Investment's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CapitaLand Investment's Debt-to-Equity or its related term are showing as below:

SGX:9CI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 0.89 Max: 1.6
Current: 0.89

During the past 5 years, the highest Debt-to-Equity Ratio of CapitaLand Investment was 1.60. The lowest was 0.82. And the median was 0.89.

SGX:9CI's Debt-to-Equity is ranked worse than
55.34% of 1583 companies
in the Real Estate industry
Industry Median: 0.76 vs SGX:9CI: 0.89

CapitaLand Investment Debt-to-Equity Historical Data

The historical data trend for CapitaLand Investment's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CapitaLand Investment Debt-to-Equity Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.48

1.60

0.82

0.89

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			0.82	0.90	0.82	0.90	0.89

Competitive Comparison of CapitaLand Investment's Debt-to-Equity

For the Real Estate Services subindustry, CapitaLand Investment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapitaLand Investment's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's Debt-to-Equity falls into.

CapitaLand Investment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CapitaLand Investment's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1340	+	11464)	/	14357
	=	0.89

CapitaLand Investment's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1340	+	11464)	/	14357
	=	0.89

CapitaLand Investment (SGX:9CI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CapitaLand Investment Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CapitaLand Investment's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CapitaLand Investment (SGX:9CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CLILF:USA 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (SGX:9CI) Headlines

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