Salud financiera de hoja de balance de GT Gold Holdings
Salud financiera controles de criterios 5/6
GT Gold Holdings tiene un patrimonio de accionistas total de HK$685.1M y una deuda total de HK$198.1M, lo que sitúa su ratio deuda-patrimonio en 28.9%. Sus activos y pasivos totales son HK$1.6B y HK$869.2M respectivamente. El BAIT de GT Gold Holdings es de HK$71.7M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$172.8M.
Información clave
28.9%
Ratio deuda-patrimonio
HK$198.06m
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | HK$172.84m |
| Patrimonio | HK$685.14m |
| Total pasivo | HK$869.25m |
| Activos totales | HK$1.55b |
Actualizaciones recientes sobre salud financiera
Here's Why Grand T G Gold Holdings (HKG:8299) Is Weighed Down By Its Debt Load
Dec 28
Does Grand T G Gold Holdings (HKG:8299) Have A Healthy Balance Sheet?
Mar 22Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Jul 08Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Mar 25Grand T G Gold Holdings (HKG:8299) Has Debt But No Earnings; Should You Worry?
Dec 10
Recent updates
Grand T G Gold Holdings Limited's (HKG:8299) Popularity With Investors Is Under Threat From Overpricing
Sep 16Grand T G Gold Holdings' (HKG:8299) Earnings Are Built On Soft Foundations
Jul 31If EPS Growth Is Important To You, Grand T G Gold Holdings (HKG:8299) Presents An Opportunity
Jun 28Earnings Not Telling The Story For Grand T G Gold Holdings Limited (HKG:8299) After Shares Rise 26%
Mar 11Here's Why Grand T G Gold Holdings (HKG:8299) Is Weighed Down By Its Debt Load
Dec 28Grand T G Gold Holdings' (HKG:8299) Earnings Are Weaker Than They Seem
Nov 16Returns On Capital At Grand T G Gold Holdings (HKG:8299) Paint A Concerning Picture
Jun 07Does Grand T G Gold Holdings (HKG:8299) Have A Healthy Balance Sheet?
Mar 22Here's Why We Think Grand T G Gold Holdings (HKG:8299) Is Well Worth Watching
Feb 17Here's What To Make Of Grand T G Gold Holdings' (HKG:8299) Decelerating Rates Of Return
Dec 08Grand T G Gold Holdings (HKG:8299) Is Finding It Tricky To Allocate Its Capital
Mar 09Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Jul 08Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Mar 25Grand T G Gold Holdings (HKG:8299) Has Debt But No Earnings; Should You Worry?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$439.3M) de 8299 superan a sus pasivos a corto plazo (HK$372.5M).
Pasivo a largo plazo: Los activos a corto plazo (HK$439.3M) de 8299 no cubren sus pasivos a largo plazo (HK$496.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de 8299 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 8299 ha pasado de 145.8% a 28.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8299 está bien cubierta por el flujo de caja operativo (191.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8299 están bien cubiertos por el BAIT (5.8x cobertura).