Guangzhou R&F Properties Balance Sheet Health
Financial Health criteria checks 2/6
Guangzhou R&F Properties has a total shareholder equity of CN¥46.4B and total debt of CN¥133.5B, which brings its debt-to-equity ratio to 287.7%. Its total assets and total liabilities are CN¥334.9B and CN¥288.5B respectively.
Key information
287.7%
Debt to equity ratio
CN¥133.47b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.73b |
Equity | CN¥46.39b |
Total liabilities | CN¥288.48b |
Total assets | CN¥334.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2777's short term assets (CN¥226.3B) exceed its short term liabilities (CN¥197.0B).
Long Term Liabilities: 2777's short term assets (CN¥226.3B) exceed its long term liabilities (CN¥91.4B).
Debt to Equity History and Analysis
Debt Level: 2777's net debt to equity ratio (284%) is considered high.
Reducing Debt: 2777's debt to equity ratio has increased from 234.2% to 287.7% over the past 5 years.
Debt Coverage: 2777's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if 2777's interest payments on its debt are well covered by EBIT.