Regal Real Estate Investment Trust

SEHK:1881 Stock Report

Mkt Cap: HK$4.5b

Regal Real Estate Investment Trust Financial Health

How is Regal Real Estate Investment Trust's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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