RiseSun Real Estate Development Co.,Ltd

SZSE:002146 Rapporto sulle azioni

Cap. di mercato: CN¥7.8b

RiseSun Real Estate DevelopmentLtd Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

160.2%

Rapporto debito/patrimonio netto

CN¥40.78b

Debito

Indice di copertura degli interessi2.2x
ContantiCN¥3.32b
Patrimonio nettoCN¥25.45b
Totale passivitàCN¥157.36b
Totale attivitàCN¥182.80b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 002146's short term assets (CN¥162.3B) exceed its short term liabilities (CN¥139.0B).

Passività a lungo termine: 002146's short term assets (CN¥162.3B) exceed its long term liabilities (CN¥18.3B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002146's net debt to equity ratio (147.2%) is considered high.

Riduzione del debito: 002146's debt to equity ratio has reduced from 167.7% to 160.2% over the past 5 years.

Copertura del debito: 002146's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 002146's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Bilancio


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