Gree Real EstateLtd Balance Sheet Health
Financial Health criteria checks 2/6
Gree Real EstateLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥12.6B, which brings its debt-to-equity ratio to 264.4%. Its total assets and total liabilities are CN¥24.7B and CN¥19.9B respectively.
Key information
264.4%
Debt to equity ratio
CN¥12.62b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.48b |
Equity | CN¥4.77b |
Total liabilities | CN¥19.90b |
Total assets | CN¥24.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600185's short term assets (CN¥19.4B) exceed its short term liabilities (CN¥14.5B).
Long Term Liabilities: 600185's short term assets (CN¥19.4B) exceed its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: 600185's net debt to equity ratio (233.4%) is considered high.
Reducing Debt: 600185's debt to equity ratio has increased from 230.2% to 264.4% over the past 5 years.
Debt Coverage: 600185's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 600185's interest payments on its debt are well covered by EBIT.