Goldlion Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Goldlion Holdings has a total shareholder equity of HK$4.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.3B and HK$877.0M respectively. Goldlion Holdings's EBIT is HK$150.7M making its interest coverage ratio -5.9. It has cash and short-term investments of HK$1.1B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -5.9x |
Cash | HK$1.08b |
Equity | HK$4.40b |
Total liabilities | HK$876.99m |
Total assets | HK$5.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLH's short term assets (HK$2.3B) exceed its short term liabilities (HK$447.8M).
Long Term Liabilities: GLH's short term assets (HK$2.3B) exceed its long term liabilities (HK$429.1M).
Debt to Equity History and Analysis
Debt Level: GLH is debt free.
Reducing Debt: GLH has not had any debt for past 5 years.
Debt Coverage: GLH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GLH has no debt, therefore coverage of interest payments is not a concern.