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
No updates
Recent updates
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.