Redsun Properties Group Balance Sheet Health
Financial Health criteria checks 4/6
Redsun Properties Group has a total shareholder equity of CN¥12.3B and total debt of CN¥21.5B, which brings its debt-to-equity ratio to 174.7%. Its total assets and total liabilities are CN¥67.2B and CN¥54.9B respectively.
Key information
174.7%
Debt to equity ratio
CN¥21.53b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.09b |
| Equity | CN¥12.33b |
| Total liabilities | CN¥54.86b |
| Total assets | CN¥67.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RJ's short term assets (CN¥45.8B) do not cover its short term liabilities (CN¥48.4B).
Long Term Liabilities: 0RJ's short term assets (CN¥45.8B) exceed its long term liabilities (CN¥6.5B).
Debt to Equity History and Analysis
Debt Level: 0RJ's net debt to equity ratio (157.8%) is considered high.
Reducing Debt: 0RJ's debt to equity ratio has reduced from 188.9% to 174.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0RJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0RJ has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 43.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Redsun Properties Group Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiu Kei Tung | ABCI Securities Company Limited |
| Siu-Fung Lung | CCB International Securities Limited |
| Alvin Wong | CLSA |