Skyfame Realty (Holdings) Limited

DB:RE9 Voorraadrapport

Marktkapitalisatie: €60.9m

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Skyfame Realty (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

284.5%

Verhouding schuld/eigen vermogen

CN¥10.62b

Schuld

Rente dekkingsration/a
ContantCN¥480.96m
AandelenCN¥3.73b
Totaal verplichtingenCN¥24.10b
Totaal activaCN¥27.83b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: RE9's short term assets (CN¥23.3B) exceed its short term liabilities (CN¥18.6B).

Langlopende schulden: RE9's short term assets (CN¥23.3B) exceed its long term liabilities (CN¥5.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RE9's net debt to equity ratio (271.6%) is considered high.

Schuld verminderen: RE9's debt to equity ratio has increased from 181.8% to 284.5% over the past 5 years.

Schuldendekking: RE9's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if RE9's interest payments on its debt are well covered by EBIT.


Balans


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