Guoco Group Balance Sheet Health
Financial Health criteria checks 3/6
Guoco Group has a total shareholder equity of $10.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $17.6B and $7.5B respectively. Guoco Group's EBIT is $433.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $3.0B.
Key information
51.2%
Debt to equity ratio
US$5.15b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$2.99b |
| Equity | US$10.06b |
| Total liabilities | US$7.52b |
| Total assets | US$17.57b |
Recent financial health updates
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: 53's short term assets ($6.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: 53's short term assets ($6.4B) exceed its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: 53's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 53's debt to equity ratio has increased from 46% to 51.2% over the past 5 years.
Debt Coverage: 53's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 53's interest payments on its debt are not well covered by EBIT (1.8x coverage).