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Guangdong - Hong Kong Greater Bay Area Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Key information
176.3%
Debt to equity ratio
CN¥7.89b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥688.20m |
| Equity | CN¥4.47b |
| Total liabilities | CN¥17.81b |
| Total assets | CN¥22.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
Long Term Liabilities: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
Debt to Equity History and Analysis
Debt Level: 16H's net debt to equity ratio (161%) is considered high.
Reducing Debt: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
Debt Coverage: 16H's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.