This company listing is no longer active
Redsun Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Redsun Properties Group has a total shareholder equity of CN¥20.0B and total debt of CN¥22.5B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are CN¥93.8B and CN¥73.8B respectively.
Key information
112.7%
Debt to equity ratio
CN¥22.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.10b |
| Equity | CN¥19.96b |
| Total liabilities | CN¥73.83b |
| Total assets | CN¥93.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1996's short term assets (CN¥67.5B) exceed its short term liabilities (CN¥64.4B).
Long Term Liabilities: 1996's short term assets (CN¥67.5B) exceed its long term liabilities (CN¥9.5B).
Debt to Equity History and Analysis
Debt Level: 1996's net debt to equity ratio (92.1%) is considered high.
Reducing Debt: 1996's debt to equity ratio has reduced from 158.8% to 112.7% over the past 5 years.
Debt Coverage: 1996's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if 1996's interest payments on its debt are well covered by EBIT.