RiseSun Real Estate DevelopmentLtd Bilan de santé
Santé financière contrôle des critères 3/6
RiseSun Real Estate DevelopmentLtd has a total shareholder equity of CN¥25.4B and total debt of CN¥40.8B, which brings its debt-to-equity ratio to 160.2%. Its total assets and total liabilities are CN¥182.8B and CN¥157.4B respectively. RiseSun Real Estate DevelopmentLtd's EBIT is CN¥3.6B making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥3.3B.
Informations clés
160.2%
Ratio d'endettement
CN¥40.78b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | CN¥3.32b |
| Fonds propres | CN¥25.45b |
| Total du passif | CN¥157.36b |
| Total des actifs | CN¥182.80b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002146's short term assets (CN¥162.3B) exceed its short term liabilities (CN¥139.0B).
Passif à long terme: 002146's short term assets (CN¥162.3B) exceed its long term liabilities (CN¥18.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002146's net debt to equity ratio (147.2%) is considered high.
Réduire la dette: 002146's debt to equity ratio has reduced from 167.7% to 160.2% over the past 5 years.
Couverture de la dette: 002146's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002146's interest payments on its debt are not well covered by EBIT (2.2x coverage).