Guangdong Investment Limited

DB:GUG0 Stock Report

Market Cap: €4.0b

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 ratio6x
CashHK$13.14b
EquityHK$59.27b
Total liabilitiesHK$80.56b
Total assetsHK$139.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GUG0's short term assets (HK$54.3B) exceed its short term liabilities (HK$42.2B).

Long Term Liabilities: GUG0's short term assets (HK$54.3B) exceed its long term liabilities (HK$38.4B).


Debt to Equity History and Analysis

Debt Level: GUG0's net debt to equity ratio (49.9%) is considered high.

Reducing Debt: GUG0's debt to equity ratio has increased from 18.7% to 72.1% over the past 5 years.

Debt Coverage: GUG0's debt is well covered by operating cash flow (26.3%).

Interest Coverage: GUG0's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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