Golden Power Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Golden Power Group Holdings has a total shareholder equity of HK$290.7M and total debt of HK$191.5M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$636.7M and HK$345.9M respectively. Golden Power Group Holdings's EBIT is HK$13.9M making its interest coverage ratio 1.8. It has cash and short-term investments of HK$63.9M.
Key information
65.9%
Debt to equity ratio
HK$191.50m
Debt
| Interest coverage ratio | 1.8x |
| Cash | HK$63.94m |
| Equity | HK$290.74m |
| Total liabilities | HK$345.95m |
| Total assets | HK$636.69m |
Recent financial health updates
Is Golden Power Group Holdings (HKG:3919) Using Too Much Debt?
Dec 02
Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
What Golden Power Group Holdings Limited's (HKG:3919) 27% Share Price Gain Is Not Telling You
Dec 23Is Golden Power Group Holdings (HKG:3919) Using Too Much Debt?
Dec 02Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Oct 04Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings Limited's (HKG:3919) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 12We Like These Underlying Return On Capital Trends At Golden Power Group Holdings (HKG:3919)
May 21Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20Golden Power Group Holdings (HKG:3919) Is Reinvesting At Lower Rates Of Return
Jan 22Here's What's Concerning About Golden Power Group Holdings' (HKG:3919) Returns On Capital
Oct 08Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Jul 01Golden Power Group Holdings (HKG:3919) Will Will Want To Turn Around Its Return Trends
Apr 26We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Should You Use Golden Power Group Holdings' (HKG:3919) Statutory Earnings To Analyse It?
Feb 07
Should You Be Impressed By Golden Power Group Holdings' (HKG:3919) Returns on Capital?
Jan 12The Executive Chairman of Golden Power Group Holdings Limited (HKG:3919), King Tien Chu, Just Bought 1.4% More Shares
Dec 17How Much Did Golden Power Group Holdings' (HKG:3919) CEO Pocket Last Year?
Dec 14Have Insiders Been Buying Golden Power Group Holdings Limited (HKG:3919) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: 3919's short term assets (HK$161.5M) do not cover its short term liabilities (HK$314.7M).
Long Term Liabilities: 3919's short term assets (HK$161.5M) exceed its long term liabilities (HK$31.3M).
Debt to Equity History and Analysis
Debt Level: 3919's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: 3919's debt to equity ratio has reduced from 76.8% to 65.9% over the past 5 years.
Debt Coverage: 3919's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 3919's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:26 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Golden Power Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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