G & M Holdings Balance Sheet Health
Financial Health criteria checks 6/6
G & M Holdings has a total shareholder equity of HK$324.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$487.6M and HK$163.3M respectively. G & M Holdings's EBIT is HK$66.5M making its interest coverage ratio -7.6. It has cash and short-term investments of HK$315.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | HK$315.13m |
| Equity | HK$324.29m |
| Total liabilities | HK$163.32m |
| Total assets | HK$487.61m |
Recent financial health updates
Recent updates
G & M Holdings Limited's (HKG:6038) Shares Leap 27% Yet They're Still Not Telling The Full Story
Oct 22
G & M Holdings' (HKG:6038) Solid Earnings Have Been Accounted For Conservatively
Oct 03G & M Holdings Limited's (HKG:6038) Subdued P/E Might Signal An Opportunity
Aug 28Why You Should Care About G & M Holdings' (HKG:6038) Strong Returns On Capital
Jul 02G & M Holdings Limited (HKG:6038) Soars 31% But It's A Story Of Risk Vs Reward
Mar 18G & M Holdings (HKG:6038) Is Reinvesting At Lower Rates Of Return
Mar 06G & M Holdings (HKG:6038) Will Be Hoping To Turn Its Returns On Capital Around
Dec 01There Are Reasons To Feel Uneasy About G & M Holdings' (HKG:6038) Returns On Capital
Sep 01G & M Holdings (HKG:6038) Is Increasing Its Dividend To HK$0.018
Jun 16G & M Holdings (HKG:6038) Is Reinvesting At Lower Rates Of Return
Jan 06Returns On Capital Signal Tricky Times Ahead For G & M Holdings (HKG:6038)
Sep 28Is G & M Holdings (HKG:6038) Using Too Much Debt?
Jun 14Read This Before Buying G & M Holdings Limited (HKG:6038) For Its Dividend
May 10Calculating The Intrinsic Value Of G & M Holdings Limited (HKG:6038)
Apr 04Should G & M Holdings Limited (HKG:6038) Be Part Of Your Income Portfolio?
Feb 05
Here's What We Think About G & M Holdings' (HKG:6038) CEO Pay
Nov 19Financial Position Analysis
Short Term Liabilities: 6038's short term assets (HK$449.9M) exceed its short term liabilities (HK$161.8M).
Long Term Liabilities: 6038's short term assets (HK$449.9M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 6038 is debt free.
Reducing Debt: 6038 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 6038 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6038 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 19:35 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
G & M 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 |
|---|