This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Skyfame Realty (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Anahtar bilgiler
284.5%
Borç/özkaynak oranı
CN¥10.62b
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥480.96m |
Eşitlik | CN¥3.73b |
Toplam yükümlülükler | CN¥24.10b |
Toplam varlıklar | CN¥27.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RE9's short term assets (CN¥23.3B) exceed its short term liabilities (CN¥18.6B).
Uzun Vadeli Yükümlülükler: RE9's short term assets (CN¥23.3B) exceed its long term liabilities (CN¥5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RE9's net debt to equity ratio (271.6%) is considered high.
Borcun Azaltılması: RE9's debt to equity ratio has increased from 181.8% to 284.5% over the past 5 years.
Borç Kapsamı: RE9's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if RE9's interest payments on its debt are well covered by EBIT.