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Realia Properties Bilan de santé
Santé financière contrôle des critères 2/6
Realia Properties has a total shareholder equity of CA$20.7M and total debt of CA$29.0M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are CA$51.5M and CA$30.8M respectively. Realia Properties's EBIT is CA$1.3M making its interest coverage ratio 0.6. It has cash and short-term investments of CA$2.9M.
Informations clés
140.3%
Ratio d'endettement
CA$29.04m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | CA$2.87m |
| Fonds propres | CA$20.69m |
| Total du passif | CA$30.77m |
| Total des actifs | CA$51.46m |
Mises à jour récentes de la santé financière
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14
Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14Slammed 33% Realia Properties Inc. (CVE:RLP) Screens Well Here But There Might Be A Catch
Nov 22Market Cool On Realia Properties Inc.'s (CVE:RLP) Earnings Pushing Shares 33% Lower
Nov 22Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Analyse de la situation financière
Passif à court terme: RLP's short term assets (CA$13.5M) exceed its short term liabilities (CA$1.7M).
Passif à long terme: RLP's short term assets (CA$13.5M) do not cover its long term liabilities (CA$29.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RLP's net debt to equity ratio (126.5%) is considered high.
Réduire la dette: RLP's debt to equity ratio has reduced from 537.6% to 140.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if RLP has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RLP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.