CDL Hospitality Trusts (SGX:J85) Debt-to-Equity

: 0.69 (As of Dec. 2023)

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CDL Hospitality Trusts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$348.3 Mil. CDL Hospitality Trusts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$941.7 Mil. CDL Hospitality Trusts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$1,878.4 Mil. CDL Hospitality Trusts's debt to equity for the quarter that ended in Dec. 2023 was 0.69.

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 CDL Hospitality Trusts's Debt-to-Equity or its related term are showing as below:

SGX:J85' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.6 Max: 0.73
Current: 0.69

During the past 13 years, the highest Debt-to-Equity Ratio of CDL Hospitality Trusts was 0.73. The lowest was 0.48. And the median was 0.60.

SGX:J85's Debt-to-Equity is ranked better than
58.31% of 674 companies
in the REITs industry
Industry Median: 0.78 vs SGX:J85: 0.69

CDL Hospitality Trusts Debt-to-Equity Historical Data

The historical data trend for CDL Hospitality Trusts'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.

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CDL Hospitality Trusts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.60

0.69

0.73

0.68

0.69

CDL Hospitality Trusts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity																0.73	0.76	0.68	0.72	0.69

Competitive Comparison

For the REIT - Hotel & Motel subindustry, CDL Hospitality Trusts'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.

CDL Hospitality Trusts Debt-to-Equity Distribution

For the REITs industry and Real Estate sector, CDL Hospitality Trusts's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CDL Hospitality Trusts's Debt-to-Equity falls into.

CDL Hospitality Trusts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CDL Hospitality Trusts'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
	=	(348.313	+	941.683)	/	1878.446
	=	0.69

CDL Hospitality Trusts'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
	=	(348.313	+	941.683)	/	1878.446
	=	0.69

CDL Hospitality Trusts (SGX:J85) 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.

CDL Hospitality Trusts Debt-to-Equity Related Terms

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CDL Hospitality Trusts (SGX:J85) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CDL Hospitality Trusts (SGX:J85) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

390 Havelock Road, No. 02-06 King's Centre, Singapore, SGP, 169662

Website

https://www.cdlht.com

CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.

CDL Hospitality Trusts (SGX:J85) Headlines

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