Regent Pacific Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Regent Pacific Properties has a total shareholder equity of CA$4.2M and total debt of CA$16.6M, which brings its debt-to-equity ratio to 395.1%. Its total assets and total liabilities are CA$23.2M and CA$19.1M respectively.
Anahtar bilgiler
395.1%
Borç/özkaynak oranı
CA$16.57m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | n/a |
| Eşitlik | CA$4.19m |
| Toplam yükümlülükler | CA$19.05m |
| Toplam varlıklar | CA$23.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RPP's short term assets (CA$11.7K) do not cover its short term liabilities (CA$1.7M).
Uzun Vadeli Yükümlülükler: RPP's short term assets (CA$11.7K) do not cover its long term liabilities (CA$17.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RPP's net debt to equity ratio (395.1%) is considered high.
Borcun Azaltılması: RPP's debt to equity ratio has increased from 299.8% to 395.1% over the past 5 years.
Borç Kapsamı: RPP's debt is not well covered by operating cash flow (8.4%).
Faiz Kapsamı: RPP's interest payments on its debt are not well covered by EBIT (2x coverage).