Guangzhou R&F Properties Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou R&F Properties has a total shareholder equity of CN¥44.2B and total debt of CN¥120.4B, which brings its debt-to-equity ratio to 272.2%. Its total assets and total liabilities are CN¥312.2B and CN¥268.0B respectively.
Key information
272.2%
Debt to equity ratio
CN¥120.36b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.36b |
| Equity | CN¥44.21b |
| Total liabilities | CN¥267.99b |
| Total assets | CN¥312.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZUH.F's short term assets (CN¥207.5B) exceed its short term liabilities (CN¥199.4B).
Long Term Liabilities: GZUH.F's short term assets (CN¥207.5B) exceed its long term liabilities (CN¥68.6B).
Debt to Equity History and Analysis
Debt Level: GZUH.F's net debt to equity ratio (269.1%) is considered high.
Reducing Debt: GZUH.F's debt to equity ratio has reduced from 273.6% to 272.2% over the past 5 years.
Debt Coverage: GZUH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GZUH.F's interest payments on its debt are well covered by EBIT.