Redsun Properties Group Limited

SEHK:1996 Stok Raporu

Piyasa değeri: HK$283.8m

Redsun Properties Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Redsun Properties Group has a total shareholder equity of CN¥12.3B and total debt of CN¥21.5B, which brings its debt-to-equity ratio to 174.7%. Its total assets and total liabilities are CN¥67.2B and CN¥54.9B respectively.

Anahtar bilgiler

174.7%

Borç/özkaynak oranı

CN¥21.53b

Borç

Faiz karşılama oranın/a
NakitCN¥2.09b
EşitlikCN¥12.33b
Toplam yükümlülüklerCN¥54.86b
Toplam varlıklarCN¥67.19b

Son finansal sağlık güncellemeleri

Recent updates

Is Redsun Properties Group (HKG:1996) Using Too Much Debt?

Sep 21
Is Redsun Properties Group (HKG:1996) Using Too Much Debt?

Here's Why Redsun Properties Group (HKG:1996) Is Weighed Down By Its Debt Load

Jun 07
Here's Why Redsun Properties Group (HKG:1996) Is Weighed Down By Its Debt Load

Is Redsun Properties Group Limited (HKG:1996) Trading At A 24% Discount?

Dec 08
Is Redsun Properties Group Limited (HKG:1996) Trading At A 24% Discount?

Redsun Properties Group (HKG:1996) Seems To Be Using A Lot Of Debt

Sep 10
Redsun Properties Group (HKG:1996) Seems To Be Using A Lot Of Debt

A Look At The Fair Value Of Redsun Properties Group Limited (HKG:1996)

May 25
A Look At The Fair Value Of Redsun Properties Group Limited (HKG:1996)

Is Redsun Properties Group (HKG:1996) Using Too Much Debt?

Apr 04
Is Redsun Properties Group (HKG:1996) Using Too Much Debt?

Calculating The Intrinsic Value Of Redsun Properties Group Limited (HKG:1996)

Feb 15
Calculating The Intrinsic Value Of Redsun Properties Group Limited (HKG:1996)

Calculating The Fair Value Of Redsun Properties Group Limited (HKG:1996)

Oct 27
Calculating The Fair Value Of Redsun Properties Group Limited (HKG:1996)

Estimating The Intrinsic Value Of Redsun Properties Group Limited (HKG:1996)

Jul 06
Estimating The Intrinsic Value Of Redsun Properties Group Limited (HKG:1996)

Redsun Properties Group (HKG:1996) Seems To Be Using A Lot Of Debt

Apr 25
Redsun Properties Group (HKG:1996) Seems To Be Using A Lot Of Debt

Does This Valuation Of Redsun Properties Group Limited (HKG:1996) Imply Investors Are Overpaying?

Feb 14
Does This Valuation Of Redsun Properties Group Limited (HKG:1996) Imply Investors Are Overpaying?

Is Redsun Properties Group Limited's (HKG:1996) 4.7% Dividend Sustainable?

Dec 23
Is Redsun Properties Group Limited's (HKG:1996) 4.7% Dividend Sustainable?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1996's short term assets (CN¥45.8B) do not cover its short term liabilities (CN¥48.4B).

Uzun Vadeli Yükümlülükler: 1996's short term assets (CN¥45.8B) exceed its long term liabilities (CN¥6.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1996's net debt to equity ratio (157.8%) is considered high.

Borcun Azaltılması: 1996's debt to equity ratio has reduced from 188.9% to 174.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1996 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: 1996 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 43.3% each year.


Sağlıklı şirketleri keşfedin