Skyfame Realty (Holdings) Balance Sheet Health
Financial Health criteria checks 2/6
Skyfame Realty (Holdings) has a total shareholder equity of CN¥553.7M and total debt of CN¥12.5B, which brings its debt-to-equity ratio to 2249.7%. Its total assets and total liabilities are CN¥23.2B and CN¥22.6B respectively.
Key information
2,249.7%
Debt to equity ratio
CN¥12.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥125.05m |
| Equity | CN¥553.67m |
| Total liabilities | CN¥22.64b |
| Total assets | CN¥23.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 59's short term assets (CN¥19.5B) exceed its short term liabilities (CN¥16.7B).
Long Term Liabilities: 59's short term assets (CN¥19.5B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 59's net debt to equity ratio (2227.1%) is considered high.
Reducing Debt: 59's debt to equity ratio has increased from 256.1% to 2249.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 59 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 59 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.2% each year