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CapitaLand Limited
Annual Report 2015
Performance Overview
2015
2014
Bank Facilities And Available Funds (S$ million)
Bank facilities available
14,089
13,202
Amount utilised for loans
8,535
8,211
Available and unutilised
5,554
4,991
Cash and cash equivalents
4,173
2,749
Unutilised facilities and funds available for use
9,727
7,740
Debt Securities Capacity (S$ million)
Debt securities capacity
17,139
15,697
Debt securities issued (net of debt securities purchased)
7,523
7,775
Unutilised debt securities capacity
9,616
7,922
Leverage Ratios (S$ million)
Gross debt
16,058
15,986
Cash and cash equivalents
4,173
2,749
Net debt
11,885
13,237
Equity
24,938
23,219
Net debt equity ratio (times)
0.48
0.57
Total assets (net of cash)
42,879
41,364
Net debt/Total assets (net of cash) (times)
0.28
0.32
Secured Debt Ratio (S$ million)
Secured debt
5,940
5,849
Percentage of secured debt
37%
37%
Interest Cover Ratio (S$ million)
Earnings before net interest, tax, depreciation and amortisation
1
2,566
2,739
Net interest expense
422
382
Interest cover ratio (times)
6.1
7.2
Interest Service Ratio (S$ million)
Operating cashflow before interest and tax
3,135
2,038
Net interest paid
470
443
Interest service ratio (times)
6.7
4.6
Treasury Highlights
1
Exclude share of taxes from associates and joint ventures, include profit from discontinued operation.
