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Redco Properties Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Redco Properties Group has a total shareholder equity of CN¥15.7B and total debt of CN¥17.3B, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are CN¥83.0B and CN¥67.3B respectively. Redco Properties Group's EBIT is CN¥1.8B making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥2.9B.
Informazioni chiave
110.0%
Rapporto debito/patrimonio netto
CN¥17.28b
Debito
| Indice di copertura degli interessi | -15.9x |
| Contanti | CN¥2.92b |
| Patrimonio netto | CN¥15.71b |
| Totale passività | CN¥67.30b |
| Totale attività | CN¥83.01b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 8KI's short term assets (CN¥77.1B) exceed its short term liabilities (CN¥55.4B).
Passività a lungo termine: 8KI's short term assets (CN¥77.1B) exceed its long term liabilities (CN¥11.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8KI's net debt to equity ratio (91.4%) is considered high.
Riduzione del debito: 8KI's debt to equity ratio has increased from 105% to 110% over the past 5 years.
Copertura del debito: 8KI's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 8KI earns more interest than it pays, so coverage of interest payments is not a concern.