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%. Its total assets and total liabilities are HK$24.4B and HK$11.3B respectively. Regal Real Estate Investment Trust's EBIT is HK$530.9M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$5.4M.
Key information
79.0%
Debt to equity ratio
HK$10.34b
Debt
| Interest coverage ratio | 0.8x |
| Cash | HK$5.37m |
| Equity | HK$13.08b |
| Total liabilities | HK$11.35b |
| Total assets | HK$24.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1881's short term assets (HK$369.9M) do not cover its short term liabilities (HK$799.1M).
Long Term Liabilities: 1881's short term assets (HK$369.9M) do not cover its long term liabilities (HK$10.5B).
Debt to Equity History and Analysis
Debt Level: 1881's net debt to equity ratio (79%) is considered high.
Reducing Debt: 1881's debt to equity ratio has increased from 59.4% to 79% over the past 5 years.
Debt Coverage: 1881's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1881's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regal Real Estate Investment Trust is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kin Fung Chow | China Everbright Research Limited |
| Jonas Kan | Daiwa Securities Co. Ltd. |
| David Lum | Daiwa Securities Co. Ltd. |