Regent Pacific Properties Balance Sheet Health
Financial Health criteria checks 0/6
Regent Pacific Properties has a total shareholder equity of CA$4.1M and total debt of CA$16.6M, which brings its debt-to-equity ratio to 406.9%. Its total assets and total liabilities are CA$23.1M and CA$19.0M respectively.
Key information
406.9%
Debt to equity ratio
CA$16.62m
Debt
Interest coverage ratio | 1.9x |
Cash | n/a |
Equity | CA$4.09m |
Total liabilities | CA$19.03m |
Total assets | CA$23.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPP's short term assets (CA$23.7K) do not cover its short term liabilities (CA$1.9M).
Long Term Liabilities: RPP's short term assets (CA$23.7K) do not cover its long term liabilities (CA$17.2M).
Debt to Equity History and Analysis
Debt Level: RPP's net debt to equity ratio (406.9%) is considered high.
Reducing Debt: RPP's debt to equity ratio has increased from 324.5% to 406.9% over the past 5 years.
Debt Coverage: RPP's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: RPP's interest payments on its debt are not well covered by EBIT (1.9x coverage).