GDH Guangnan (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
GDH Guangnan (Holdings) has a total shareholder equity of HK$2.8B and total debt of HK$876.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are HK$4.7B and HK$1.9B respectively. GDH Guangnan (Holdings)'s EBIT is HK$220.9M making its interest coverage ratio 10.5. It has cash and short-term investments of HK$736.2M.
Key information
31.4%
Debt to equity ratio
HK$876.43m
Debt
| Interest coverage ratio | 10.5x |
| Cash | HK$736.18m |
| Equity | HK$2.79b |
| Total liabilities | HK$1.91b |
| Total assets | HK$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUJB's short term assets (HK$2.6B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: GUJB's short term assets (HK$2.6B) exceed its long term liabilities (HK$580.5M).
Debt to Equity History and Analysis
Debt Level: GUJB's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: GUJB's debt to equity ratio has increased from 0% to 31.4% over the past 5 years.
Debt Coverage: GUJB's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: GUJB's interest payments on its debt are well covered by EBIT (10.5x coverage).