Skyfame Realty (Holdings) Limited

DB:RE9 Stock Report

Market Cap: €60.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Skyfame Realty (Holdings) Balance Sheet Health

Financial Health criteria checks 2/6

Key information

284.5%

Debt to equity ratio

CN¥10.62b

Debt

Interest coverage ration/a
CashCN¥480.96m
EquityCN¥3.73b
Total liabilitiesCN¥24.10b
Total assetsCN¥27.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RE9's short term assets (CN¥23.3B) exceed its short term liabilities (CN¥18.6B).

Long Term Liabilities: RE9's short term assets (CN¥23.3B) exceed its long term liabilities (CN¥5.5B).


Debt to Equity History and Analysis

Debt Level: RE9's net debt to equity ratio (271.6%) is considered high.

Reducing Debt: RE9's debt to equity ratio has increased from 181.8% to 284.5% over the past 5 years.

Debt Coverage: RE9's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if RE9's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies