Guangdong Investment Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Investment has a total shareholder equity of HK$59.3B and total debt of HK$42.7B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are HK$139.8B and HK$80.6B respectively. Guangdong Investment's EBIT is HK$5.7B making its interest coverage ratio 6. It has cash and short-term investments of HK$13.1B.
Key information
72.1%
Debt to equity ratio
HK$42.71b
Debt
| Interest coverage ratio | 6x |
| Cash | HK$13.14b |
| Equity | HK$59.27b |
| Total liabilities | HK$80.56b |
| Total assets | HK$139.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUG's short term assets (HK$54.3B) exceed its short term liabilities (HK$42.2B).
Long Term Liabilities: GUG's short term assets (HK$54.3B) exceed its long term liabilities (HK$38.4B).
Debt to Equity History and Analysis
Debt Level: GUG's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: GUG's debt to equity ratio has increased from 18.7% to 72.1% over the past 5 years.
Debt Coverage: GUG's debt is well covered by operating cash flow (26.3%).
Interest Coverage: GUG's interest payments on its debt are well covered by EBIT (6x coverage).