Billy Looi's comment on YTLREIT. All Comments
Billy Looi
Like · Reply
Does anyone able to trace this reits cost of debt and their fix debt and floating debt ratio? Not able to find it in their quarterly results statement.
Report
1 year · translate ·
Mary Lee
It's in Footnote 34 (c) of annual report, almost all their loan is floating , 2 billion of borrowings and MTN is floating loan, 85 mil is fixed.
1 Like · 1 year · translate
Billy Looi
thank you Mary. Will look into that section. shocking too their loan are floating without much hedging and trying to convert to fix rate.
Like · 1 year · translate
kinuxian
There is debt maturity profile section in quarterly presentation slide; published under OTHERS category Bursa announcement. 95.8% floating, ICR 2.3% with gearing 40.4% as of Jun 23. Almost 70% was fixed rate prior refinance Q4FY20. High % for debt are due to refinance by 2025 btw.
Show more
1 Like · 1 year · translate
Billy Looi
tqtq for the info. I was looking for this all. need to see whether their liquidity and debt ratios are able to withstand future turbulence in case.
Like · 1 year · translate
Jonathan Goh
Would they be able to pay the loans? Provided there's no more covid like pandemic. I'm sure they will be able to settle all debts
Like · 1 year · translate
M K Wong
REIT... They have a max cap on how much they can borrow. This will always be a cap on their gearing ratio and ensure the REIT will be able to sustain and repay their borrowings.
Like · 1 year · translate
M K Wong
Look at the presentation slide announced on 31 July. Slide number 19.
Like · 1 year · translate