Gree Real Estate Co.,Ltd

SHSE:600185 Stock Report

Market Cap: CN¥13.9b

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 ration/a
CashCN¥886.71m
EquityCN¥4.62b
Total liabilitiesCN¥19.27b
Total assetsCN¥23.89b

Recent financial health updates

Recent updates

What Gree Real Estate Co.,Ltd's (SHSE:600185) 33% Share Price Gain Is Not Telling You

Oct 01
What Gree Real Estate Co.,Ltd's (SHSE:600185) 33% Share Price Gain Is Not Telling You

Is Gree Real EstateLtd (SHSE:600185) Using Debt Sensibly?

Aug 01
Is Gree Real EstateLtd (SHSE:600185) Using Debt Sensibly?

Risks Still Elevated At These Prices As Gree Real Estate Co.,Ltd (SHSE:600185) Shares Dive 26%

Jun 21
Risks Still Elevated At These Prices As Gree Real Estate Co.,Ltd (SHSE:600185) Shares Dive 26%

Gree Real Estate Co.,Ltd's (SHSE:600185) Share Price Could Signal Some Risk

Mar 28
Gree Real Estate Co.,Ltd's (SHSE:600185) Share Price Could Signal Some Risk

Financial 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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