Realord Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Realord Group Holdings has a total shareholder equity of HK$5.1B and total debt of HK$13.1B, which brings its debt-to-equity ratio to 257.1%. Its total assets and total liabilities are HK$20.5B and HK$15.4B respectively.
Key information
257.1%
Debt to equity ratio
HK$13.11b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$221.79m |
| Equity | HK$5.10b |
| Total liabilities | HK$15.38b |
| Total assets | HK$20.48b |
Recent financial health updates
Is Realord Group Holdings (HKG:1196) Using Too Much Debt?
Sep 21
Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?
Nov 22Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt
May 18Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt
Oct 19Is Realord Group Holdings (HKG:1196) Using Too Much Debt?
Dec 16
Recent updates
Is Realord Group Holdings (HKG:1196) Using Too Much Debt?
Sep 21Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?
Nov 22Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt
May 18Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt
Oct 19Is Realord Group Holdings (HKG:1196) Using Too Much Debt?
Dec 16Financial Position Analysis
Short Term Liabilities: 1196's short term assets (HK$9.8B) exceed its short term liabilities (HK$2.1B).
Long Term Liabilities: 1196's short term assets (HK$9.8B) do not cover its long term liabilities (HK$13.3B).
Debt to Equity History and Analysis
Debt Level: 1196's net debt to equity ratio (252.7%) is considered high.
Reducing Debt: 1196's debt to equity ratio has reduced from 261.7% to 257.1% over the past 5 years.
Debt Coverage: 1196's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1196's interest payments on its debt are well covered by EBIT.