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

Salud financiera controles de criterios 3/6

G.A. Holdings tiene un patrimonio de accionistas total de HK$766.0M y una deuda total de HK$589.3M, lo que sitúa su ratio deuda-patrimonio en 76.9%. Sus activos y pasivos totales son HK$1.8B y HK$992.9M respectivamente. El BAIT de G.A. Holdings es de HK$40.6M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$62.7M.

Información clave

76.9%

Ratio deuda-patrimonio

HK$589.30m

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	HK$62.74m
Patrimonio	HK$766.01m
Total pasivo	HK$992.87m
Activos totales	HK$1.76b

Actualizaciones recientes sobre salud financiera

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

Sep 03

Recent updates

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

Aug 10

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

Mar 02

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

Sep 27

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

Mar 24

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

Jan 13

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

Oct 25

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

Sep 03

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

May 03

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

Mar 09

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

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.3B) de 8126 superan a sus pasivos a corto plazo (HK$853.6M).

Pasivo a largo plazo: Los activos a corto plazo de 8126 (HK$1.3B) superan a sus pasivos a largo plazo (HK$139.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8126 (68.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8126 ha pasado de 82.8% a 76.9% 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 (1.1x cobertura).

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

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

G.A. Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: EPS: HK$0.009 (vs HK$0.055 in FY 2022)

G.A. Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Third quarter 2023 earnings released: EPS: HK$0.045 (vs HK$0.005 loss in 3Q 2022)

G.A. Holdings Limited to Report Nine Months, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.024 in 2Q 2022)

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

G.A. Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

G.A. Holdings Limited Announces Board Changes

First quarter 2023 earnings released: HK$0.01 loss per share (vs HK$0.031 profit in 1Q 2022)

G.A. Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended 31 March 2023

Full year 2022 earnings released: EPS: HK$0.055 (vs HK$0.14 in FY 2021)

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

G.A. Holdings Limited Appoints Li Ze Qing as an Executive Director

G.A. Holdings Limited Announces Resignation of Xue Guo Qiang as Executive Director

Less than half of directors are independent

G.A. Holdings Limited to Report Q3, 2022 Results on Nov 09, 2022

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

Second quarter 2022 earnings released: EPS: HK$0.024 (vs HK$0.038 in 2Q 2021)

G.A. Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: EPS: HK$0.031 (vs HK$0.06 in 1Q 2021)

Less than half of directors are independent

G.A. Holdings Limited, Annual General Meeting, May 10, 2022

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

G.A. Holdings Limited Announces Executive Changes

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

Third quarter 2021 earnings released: EPS HK$0.01 (vs HK$0.024 in 3Q 2020)

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

Second quarter 2021 earnings released: EPS HK$0.038 (vs HK$0.043 in 2Q 2020)

First quarter 2021 earnings released: EPS HK$0.06 (vs HK$0.003 loss in 1Q 2020)

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

Full year 2020 earnings released: EPS HK$0.11 (vs HK$0.056 in FY 2019)

G.A. Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

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

New 90-day low: HK$0.23

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

Third quarter 2020 earnings released: EPS HK$0.024

New 90-day low: HK$0.24

G.A. Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

New 90-day low: HK$0.26

Executive Director recently bought HK$53k worth of stock

New 90-day low - HK$0.26

Executive Director recently bought HK$83k worth of stock

New 90-day low - HK$0.28

First half earnings released

First half earnings released

G.A. Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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