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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¥26.8B and total debt of CN¥41.2B, which brings its debt-to-equity ratio to 153.9%. Its total assets and total liabilities are CN¥197.7B and CN¥170.9B respectively. RiseSun Real Estate DevelopmentLtd's EBIT is CN¥6.1B making its interest coverage ratio 3. It has cash and short-term investments of CN¥4.6B.
Informations clés
153.9%
Ratio d'endettement
CN¥41.24b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | CN¥4.64b |
| Fonds propres | CN¥26.79b |
| Total du passif | CN¥170.93b |
| Total des actifs | CN¥197.72b |
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¥175.6B) exceed its short term liabilities (CN¥142.7B).
Passif à long terme: 002146's short term assets (CN¥175.6B) exceed its long term liabilities (CN¥28.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002146's net debt to equity ratio (136.6%) is considered high.
Réduire la dette: 002146's debt to equity ratio has reduced from 158.6% to 153.9% 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 (3x coverage).