Regent Pacific Properties Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Regent Pacific Properties has a total shareholder equity of CA$4.2M and total debt of CA$16.6M, which brings its debt-to-equity ratio to 395.1%. Its total assets and total liabilities are CA$23.2M and CA$19.1M respectively.
Belangrijke informatie
395.1%
Verhouding schuld/eigen vermogen
CA$16.57m
Schuld
| Rente dekkingsratio | 2x |
| Contant | n/a |
| Aandelen | CA$4.19m |
| Totaal verplichtingen | CA$19.05m |
| Totaal activa | CA$23.25m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RPP's short term assets (CA$11.7K) do not cover its short term liabilities (CA$1.7M).
Langlopende schulden: RPP's short term assets (CA$11.7K) do not cover its long term liabilities (CA$17.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RPP's net debt to equity ratio (395.1%) is considered high.
Schuld verminderen: RPP's debt to equity ratio has increased from 299.8% to 395.1% over the past 5 years.
Schuldendekking: RPP's debt is not well covered by operating cash flow (8.4%).
Rentedekking: RPP's interest payments on its debt are not well covered by EBIT (2x coverage).