Gemilang International Balance Sheet Health
Financial Health criteria checks 2/6
Gemilang International has a total shareholder equity of $14.5M and total debt of $8.2M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are $32.5M and $18.0M respectively.
Key information
56.4%
Debt to equity ratio
US$8.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.30m |
| Equity | US$14.47m |
| Total liabilities | US$18.02m |
| Total assets | US$32.49m |
Recent financial health updates
Is Gemilang International (HKG:6163) Using Debt In A Risky Way?
Sep 23
Is Gemilang International (HKG:6163) Using Too Much Debt?
Apr 12These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way
Sep 01Gemilang International (HKG:6163) Has A Pretty Healthy Balance Sheet
Jun 28Does Gemilang International (HKG:6163) Have A Healthy Balance Sheet?
Aug 19These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively
Apr 23Recent updates
Is Gemilang International (HKG:6163) Using Debt In A Risky Way?
Sep 23Subdued Growth No Barrier To Gemilang International Limited (HKG:6163) With Shares Advancing 28%
Jun 05Is Gemilang International (HKG:6163) Using Too Much Debt?
Apr 12Some Gemilang International Limited (HKG:6163) Shareholders Look For Exit As Shares Take 28% Pounding
Jan 17Investors Will Want Gemilang International's (HKG:6163) Growth In ROCE To Persist
Dec 16These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way
Sep 01Gemilang International (HKG:6163) Is Experiencing Growth In Returns On Capital
Jul 01There Are Reasons To Feel Uneasy About Gemilang International's (HKG:6163) Returns On Capital
Oct 11Gemilang International (HKG:6163) Has A Pretty Healthy Balance Sheet
Jun 28Be Wary Of Gemilang International (HKG:6163) And Its Returns On Capital
Oct 11Does Gemilang International (HKG:6163) Have A Healthy Balance Sheet?
Aug 19These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively
Apr 23Here's Why Shareholders Should Examine Gemilang International Limited's (HKG:6163) CEO Compensation Package More Closely
Mar 19Is Gemilang International Limited's (HKG:6163) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 11Have Gemilang International Limited (HKG:6163) Insiders Been Selling Their Stock?
Dec 01
Gemilang International Limited's (HKG:6163) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 24Financial Position Analysis
Short Term Liabilities: 6163's short term assets ($25.8M) exceed its short term liabilities ($18.0M).
Long Term Liabilities: 6163's short term assets ($25.8M) exceed its long term liabilities ($66.0K).
Debt to Equity History and Analysis
Debt Level: 6163's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: 6163's debt to equity ratio has increased from 45.1% to 56.4% over the past 5 years.
Debt Coverage: 6163's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6163's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:59 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gemilang International 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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