Skyfame Realty (Holdings) Limited

DB:RE9 Stok Raporu

Piyasa değeri: €60.9m

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Skyfame Realty (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

284.5%

Borç/özkaynak oranı

CN¥10.62b

Borç

Faiz karşılama oranın/a
NakitCN¥480.96m
EşitlikCN¥3.73b
Toplam yükümlülüklerCN¥24.10b
Toplam varlıklarCN¥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.


Bilanço


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