Greater Bay Area Dynamic Growth Holding Limited

SEHK:1189 Voorraadrapport

Marktkapitalisatie: HK$37.9m

Greater Bay Area Dynamic Growth Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Greater Bay Area Dynamic Growth Holding has a total shareholder equity of HK$1.8B and total debt of HK$22.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are HK$1.8B and HK$63.3M respectively.

Belangrijke informatie

1.2%

Verhouding schuld/eigen vermogen

HK$22.00m

Schuld

Rente dekkingsration/a
ContantHK$1.50b
AandelenHK$1.77b
Totaal verplichtingenHK$63.33m
Totaal activaHK$1.83b

Recente financiële gezondheidsupdates

Recent updates

Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?

Sep 06
Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?

May 22
Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?

Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation

Mar 01
Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation

Need To Know: Greater Bay Area Dynamic Growth Holding Limited (HKG:1189) Insiders Have Been Buying Shares

Jan 08
Need To Know: Greater Bay Area Dynamic Growth Holding Limited (HKG:1189) Insiders Have Been Buying Shares

Analyse van de financiële positie

Kortlopende schulden: 1189's short term assets (HK$1.5B) exceed its short term liabilities (HK$51.1M).

Langlopende schulden: 1189's short term assets (HK$1.5B) exceed its long term liabilities (HK$12.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1189 has more cash than its total debt.

Schuld verminderen: 1189's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.

Schuldendekking: 1189's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 1189's interest payments on its debt are well covered by EBIT.


Balans


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