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 ratio | 0.8x |
| Cash | HK$45.88m |
| Equity | HK$13.07b |
| Total liabilities | HK$11.32b |
| Total assets | HK$24.39b |
Recent financial health updates
No updates
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 (1.8%).
Interest Coverage: 1881's interest payments on its debt are not well covered by EBIT (0.8x coverage).