Gain Plus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Gain Plus Holdings has a total shareholder equity of HK$304.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$401.7M and HK$97.3M respectively. Gain Plus Holdings's EBIT is HK$48.8M making its interest coverage ratio -10.6. It has cash and short-term investments of HK$197.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | HK$197.78m |
| Equity | HK$304.45m |
| Total liabilities | HK$97.30m |
| Total assets | HK$401.75m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Gain Plus Holdings Limited (HKG:9900) After Shares Rise 56%
Apr 25
There Are Reasons To Feel Uneasy About Gain Plus Holdings' (HKG:9900) Returns On Capital
Apr 09Gain Plus Holdings Limited (HKG:9900) Not Doing Enough For Some Investors As Its Shares Slump 28%
Mar 01Here's Why Gain Plus Holdings (HKG:9900) Has Caught The Eye Of Investors
Nov 23Many Would Be Envious Of Gain Plus Holdings' (HKG:9900) Excellent Returns On Capital
Aug 11Gain Plus Holdings (HKG:9900) Is Reinvesting At Lower Rates Of Return
Apr 17Gain Plus Holdings (HKG:9900) Could Be Struggling To Allocate Capital
Jan 07Gain Plus Holdings (HKG:9900) May Have Issues Allocating Its Capital
Jul 22There Are Reasons To Feel Uneasy About Gain Plus Holdings' (HKG:9900) Returns On Capital
Apr 12The Returns On Capital At Gain Plus Holdings (HKG:9900) Don't Inspire Confidence
Jan 12Some Investors May Be Worried About Gain Plus Holdings' (HKG:9900) Returns On Capital
Aug 13Gain Plus Holdings (HKG:9900) Will Be Hoping To Turn Its Returns On Capital Around
Apr 15A Look At The Intrinsic Value Of Gain Plus Holdings Limited (HKG:9900)
Mar 26Is Gain Plus Holdings Limited's (HKG:9900) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 03How Much Is Gain Plus Holdings Limited (HKG:9900) Paying Its CEO?
Feb 09Investors Who Bought Gain Plus Holdings (HKG:9900) Shares A Year Ago Are Now Up 26%
Jan 20
Here's What To Make Of Gain Plus Holdings' (HKG:9900) Returns On Capital
Dec 30Should You Use Gain Plus Holdings's (HKG:9900) Statutory Earnings To Analyse It?
Dec 08Financial Position Analysis
Short Term Liabilities: 9900's short term assets (HK$392.3M) exceed its short term liabilities (HK$97.2M).
Long Term Liabilities: 9900's short term assets (HK$392.3M) exceed its long term liabilities (HK$145.0K).
Debt to Equity History and Analysis
Debt Level: 9900 is debt free.
Reducing Debt: 9900 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 9900 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9900 has no debt, therefore coverage of interest payments is not a concern.