Gree Real EstateLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gree Real EstateLtd has a total shareholder equity of CN¥5.4B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 222.7%. Its total assets and total liabilities are CN¥24.7B and CN¥19.3B respectively.
Key information
222.7%
Debt to equity ratio
CN¥12.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.17b |
| Equity | CN¥5.44b |
| Total liabilities | CN¥19.28b |
| Total assets | CN¥24.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600185's short term assets (CN¥19.4B) exceed its short term liabilities (CN¥12.8B).
Long Term Liabilities: 600185's short term assets (CN¥19.4B) exceed its long term liabilities (CN¥6.4B).
Debt to Equity History and Analysis
Debt Level: 600185's net debt to equity ratio (201.2%) is considered high.
Reducing Debt: 600185's debt to equity ratio has reduced from 225.4% to 222.7% over the past 5 years.
Debt Coverage: 600185's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if 600185's interest payments on its debt are well covered by EBIT.