Gree Real Estate Co.,Ltd

XSSC:600185 Stock Report

Market Cap: CN¥12.1b

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 ration/a
CashCN¥1.48b
EquityCN¥4.77b
Total liabilitiesCN¥19.90b
Total assetsCN¥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.


Balance Sheet


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