Guangdong Land Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong Land Holdings has a total shareholder equity of HK$6.4B and total debt of HK$23.9B, which brings its debt-to-equity ratio to 371.1%. Its total assets and total liabilities are HK$48.9B and HK$42.5B respectively.
Key information
371.1%
Debt to equity ratio
HK$23.86b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.08b |
| Equity | HK$6.43b |
| Total liabilities | HK$42.50b |
| Total assets | HK$48.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUW's short term assets (HK$38.6B) exceed its short term liabilities (HK$30.3B).
Long Term Liabilities: GUW's short term assets (HK$38.6B) exceed its long term liabilities (HK$12.2B).
Debt to Equity History and Analysis
Debt Level: GUW's net debt to equity ratio (307.6%) is considered high.
Reducing Debt: GUW's debt to equity ratio has increased from 53.9% to 371.1% over the past 5 years.
Debt Coverage: GUW's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if GUW's interest payments on its debt are well covered by EBIT.