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).