Gree Real EstateLtd Balance Sheet Health
Financial Health criteria checks 2/6
Gree Real EstateLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 264.7%. Its total assets and total liabilities are CN¥23.9B and CN¥19.3B respectively.
Key information
264.7%
Debt to equity ratio
CN¥12.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥886.71m |
| Equity | CN¥4.62b |
| Total liabilities | CN¥19.27b |
| Total assets | CN¥23.89b |
Recent financial health updates
Is Gree Real EstateLtd (SHSE:600185) Weighed On By Its Debt Load?
Dec 30
Is Gree Real EstateLtd (SHSE:600185) Using Debt Sensibly?
Aug 01Recent updates
Is Gree Real EstateLtd (SHSE:600185) Weighed On By Its Debt Load?
Dec 30What Gree Real Estate Co.,Ltd's (SHSE:600185) 32% Share Price Gain Is Not Telling You
Nov 25What Gree Real Estate Co.,Ltd's (SHSE:600185) 33% Share Price Gain Is Not Telling You
Oct 01Is Gree Real EstateLtd (SHSE:600185) Using Debt Sensibly?
Aug 01Risks Still Elevated At These Prices As Gree Real Estate Co.,Ltd (SHSE:600185) Shares Dive 26%
Jun 21Gree Real Estate Co.,Ltd's (SHSE:600185) Share Price Could Signal Some Risk
Mar 28Financial Position Analysis
Short Term Liabilities: 600185's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥13.3B).
Long Term Liabilities: 600185's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥6.0B).
Debt to Equity History and Analysis
Debt Level: 600185's net debt to equity ratio (245.6%) is considered high.
Reducing Debt: 600185's debt to equity ratio has increased from 237.8% to 264.7% over the past 5 years.
Debt Coverage: 600185's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if 600185's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:12 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gree Real Estate Co.,Ltd is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ying Luo | China Merchants Securities Co. Ltd. |
| Zuguo Jia | China Merchants Securities Co. Ltd. |
| Jiarui Tang | Everbright Securities Co. Ltd. |