G.A. Holdings Limited

Informe acción SEHK:8126

Capitalización de mercado: HK$24.8m

Salud financiera de hoja de balance de G.A. Holdings

Salud financiera controles de criterios 2/6

G.A. Holdings tiene un patrimonio de accionistas total de HK$743.1M y una deuda total de HK$715.8M, lo que sitúa su ratio deuda-patrimonio en 96.3%. Sus activos y pasivos totales son HK$1.8B y HK$1.1B respectivamente. El BAIT de G.A. Holdings es de HK$23.1M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$35.0M.

Información clave

96.3%

Ratio deuda-patrimonio

HK$715.84m

Deuda

Ratio de cobertura de intereses0.6x
EfectivoHK$34.98m
PatrimonioHK$743.06m
Total pasivoHK$1.10b
Activos totalesHK$1.84b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Recent updates

Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

Jun 13
Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

Aug 10
G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Mar 02
There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Sep 27
Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Mar 24
Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

Jan 13
Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

Oct 25
G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

May 03
We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Mar 09
Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Dec 08
Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.4B) de 8126 superan a sus pasivos a corto plazo (HK$968.6M).

Pasivo a largo plazo: Los activos a corto plazo de 8126 (HK$1.4B) superan a sus pasivos a largo plazo (HK$127.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8126 (91.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8126 ha crecido de 73.6% a 96.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 8126 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 8126 no están bien cubiertos por el BAIT (0.6x cobertura).

Hoja de balance

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