Regal Real Estate Investment Trust

SEHK:1881 Stock Report

Market Cap: HK$1.7b

Regal Real Estate Investment Trust Balance Sheet Health

Financial Health criteria checks 0/6

Regal Real Estate Investment Trust has a total shareholder equity of HK$13.1B and total debt of HK$10.3B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are HK$24.4B and HK$11.3B respectively. Regal Real Estate Investment Trust's EBIT is HK$489.7M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$45.9M.

Key information

79.1%

Debt to equity ratio

HK$10.34b

Debt

Interest coverage ratio0.8x
CashHK$45.88m
EquityHK$13.07b
Total liabilitiesHK$11.32b
Total assetsHK$24.39b

Recent financial health updates

No updates

Recent updates

Regal Real Estate Investment Trust's (HKG:1881) Stock Price Has Reduced 43% In The Past Three Years

Dec 14
Regal Real Estate Investment Trust's (HKG:1881) Stock Price Has Reduced 43% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: 1881's short term assets (HK$403.3M) do not cover its short term liabilities (HK$1.2B).

Long Term Liabilities: 1881's short term assets (HK$403.3M) do not cover its long term liabilities (HK$10.1B).


Debt to Equity History and Analysis

Debt Level: 1881's net debt to equity ratio (78.7%) is considered high.

Reducing Debt: 1881's debt to equity ratio has increased from 57.3% to 79.1% over the past 5 years.

Debt Coverage: 1881's debt is not well covered by operating cash flow (0.5%).

Interest Coverage: 1881's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.