GME Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GME Group Holdings has a total shareholder equity of HK$162.2M and total debt of HK$49.2M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are HK$311.4M and HK$149.2M respectively. GME Group Holdings's EBIT is HK$136.4M making its interest coverage ratio 35.5. It has cash and short-term investments of HK$14.4M.
Key information
30.3%
Debt to equity ratio
HK$49.23m
Debt
| Interest coverage ratio | 35.5x |
| Cash | HK$14.44m |
| Equity | HK$162.23m |
| Total liabilities | HK$149.15m |
| Total assets | HK$311.38m |
Recent financial health updates
Is GME Group Holdings (HKG:8188) Using Too Much Debt?
Oct 01
We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt
May 23Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?
May 17Recent updates
Fewer Investors Than Expected Jumping On GME Group Holdings Limited (HKG:8188)
Dec 18Is GME Group Holdings (HKG:8188) Using Too Much Debt?
Oct 01GME Group Holdings Limited (HKG:8188) Soars 41% But It's A Story Of Risk Vs Reward
Jun 27We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt
May 23We Think That There Are Issues Underlying GME Group Holdings' (HKG:8188) Earnings
Apr 21GME Group Holdings Limited's (HKG:8188) Shares Leap 82% Yet They're Still Not Telling The Full Story
Apr 13GME Group Holdings Limited (HKG:8188) Soars 33% But It's A Story Of Risk Vs Reward
Jan 08Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?
May 17If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity
Mar 06If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity
Sep 02GME Group Holdings' (HKG:8188) Earnings Aren't As Good As They Appear
Apr 06If You Like EPS Growth Then Check Out GME Group Holdings (HKG:8188) Before It's Too Late
Apr 05Insider Buying: The GME Group Holdings Limited (HKG:8188) Executive Director Just Bought HK$136k Worth Of Shares
Jan 08
The Executive Director of GME Group Holdings Limited (HKG:8188), Wei Chu Chuang, Just Bought A Few More Shares
Nov 28Financial Position Analysis
Short Term Liabilities: 8188's short term assets (HK$288.9M) exceed its short term liabilities (HK$144.5M).
Long Term Liabilities: 8188's short term assets (HK$288.9M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 8188's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 8188's debt to equity ratio has increased from 0% to 30.3% over the past 5 years.
Debt Coverage: 8188's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8188's interest payments on its debt are well covered by EBIT (35.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:40 |
| 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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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
GME 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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