Credit Profile
Our Temasek Credit Profile is a snapshot of our credit quality and financial strength.
Credit quality measures a company’s ability to repay and service its debts. It allows bond investors to determine the likelihood that they will receive their coupon payments and the return of their principal investment. Credit quality is used as an indicator of credit risk, and is a key criterion often used before deciding to invest in a bond.
For these ratios, the lower the percentage, the higher the credit quality.
(for year ended 31 March)
Total Debt
6% of Net Portfolio Value
Total Debt
21% of Liquid Assets1

Interest Expense
5% of Dividend Income
Interest Expense
1% of Recurring Income2

Total Debt due in One Year
5% of Recurring Income2
Total Debt due in next 10 Years
24% of Liquidity Balance3
