Desun Real Estate Investment Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Desun Real Estate Investment Services Group has a total shareholder equity of CN¥272.1M and total debt of CN¥9.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥805.9M and CN¥533.9M respectively. Desun Real Estate Investment Services Group's EBIT is CN¥58.6M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥144.7M.
Key information
3.6%
Debt to equity ratio
CN¥9.75m
Debt
| Interest coverage ratio | 6.1x |
| Cash | CN¥144.72m |
| Equity | CN¥272.07m |
| Total liabilities | CN¥533.86m |
| Total assets | CN¥805.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2270's short term assets (CN¥412.4M) exceed its short term liabilities (CN¥251.5M).
Long Term Liabilities: 2270's short term assets (CN¥412.4M) exceed its long term liabilities (CN¥282.4M).
Debt to Equity History and Analysis
Debt Level: 2270 has more cash than its total debt.
Reducing Debt: 2270's debt to equity ratio has increased from 0.4% to 3.6% over the past 5 years.
Debt Coverage: 2270's debt is well covered by operating cash flow (313.6%).
Interest Coverage: 2270's interest payments on its debt are well covered by EBIT (6.1x coverage).