G & M Holdings Balance Sheet Health
Financial Health criteria checks 6/6
G & M Holdings has a total shareholder equity of HK$313.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$484.8M and HK$171.3M respectively. G & M Holdings's EBIT is HK$62.9M making its interest coverage ratio 88.2. It has cash and short-term investments of HK$266.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 88.2x |
| Cash | HK$266.25m |
| Equity | HK$313.57m |
| Total liabilities | HK$171.27m |
| Total assets | HK$484.84m |
Recent financial health updates
Recent updates
G & M Holdings Limited (HKG:6038) Soars 31% But It's A Story Of Risk Vs Reward
Mar 18
G & 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$446.0M) exceed its short term liabilities (HK$168.6M).
Long Term Liabilities: 6038's short term assets (HK$446.0M) exceed its long term liabilities (HK$2.7M).
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 3.8%.
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.