Sun 11/07/2021 20:15 PM
Share this article:
Relevant Documents:
$400 million 6.8% Due ‘24, $600 million 6.5% Due ‘26 Offering Memorandum (July 2021 OM)
1H21 Interim Financials
2020 Annual Report
Excel Tear Sheet on Reorg Analysis Page
 
Reorg Asia Highlights:
  • Sunac’s consolidated unrestricted cash covers short-term debt by 1.1x as of June 30 but amounts due to JVs, associates, NCIs, other related parties and off-balance sheet items may significantly weaken near term liquidity profile;
  • High NCI balance indicative of quasi-debt as...
Share this article:
This article is an example of the content you may receive if you subscribe to a product of Reorg Research, Inc. or one of its affiliates (collectively, “Reorg”). The information contained herein should not be construed as legal, investment, accounting or other professional services advice on any subject. Reorg, its affiliates, officers, directors, partners and employees expressly disclaim all liability in respect to actions taken or not taken based on any or all the contents of this publication. Copyright © 2024 Reorg Research, Inc. All rights reserved.
Thank you for signing up
for Reorg on the Record!