Regal Real Estate Investment Trust Financial Health

Short Term Liabilities: 1881's short term assets (HK$217.9M) do not cover its short term liabilities (HK$461.0M).

Long Term Liabilities: 1881's short term assets (HK$217.9M) do not cover its long term liabilities (HK$10.3B).

Debt Level: 1881's net debt to equity ratio (78.4%) is considered high.

Reducing Debt: 1881's debt to equity ratio has increased from 56.7% to 78.8% over the past 5 years.

Debt Coverage: 1881's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: 1881's interest payments on its debt are well covered by EBIT (3.1x coverage).

• Healthy companies in the Real Estate industry.