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RiseSun Real Estate DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
RiseSun Real Estate DevelopmentLtd has a total shareholder equity of CN¥26.4B and total debt of CN¥40.8B, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are CN¥190.2B and CN¥163.9B respectively. RiseSun Real Estate DevelopmentLtd's EBIT is CN¥4.6B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥3.9B.
Anahtar bilgiler
154.6%
Borç/özkaynak oranı
CN¥40.76b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | CN¥3.90b |
| Eşitlik | CN¥26.37b |
| Toplam yükümlülükler | CN¥163.85b |
| Toplam varlıklar | CN¥190.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002146's short term assets (CN¥169.3B) exceed its short term liabilities (CN¥142.5B).
Uzun Vadeli Yükümlülükler: 002146's short term assets (CN¥169.3B) exceed its long term liabilities (CN¥21.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002146's net debt to equity ratio (139.8%) is considered high.
Borcun Azaltılması: 002146's debt to equity ratio has reduced from 183.2% to 154.6% over the past 5 years.
Borç Kapsamı: 002146's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002146's interest payments on its debt are not well covered by EBIT (2.8x coverage).