Greatwalle Balance Sheet Health
Financial Health criteria checks 2/6
Greatwalle has a total shareholder equity of HK$3.7M and total debt of HK$25.9M, which brings its debt-to-equity ratio to 696.1%. Its total assets and total liabilities are HK$64.8M and HK$61.1M respectively.
Key information
696.1%
Debt to equity ratio
HK$25.94m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.18m |
| Equity | HK$3.73m |
| Total liabilities | HK$61.09m |
| Total assets | HK$64.82m |
Recent financial health updates
Is Greatwalle (HKG:8315) Using Debt Sensibly?
Nov 18
Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?
Jun 29Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?
Nov 20Recent updates
Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Dec 30Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk
Oct 27Is Greatwalle (HKG:8315) Using Debt Sensibly?
Nov 18Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?
Jun 29Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?
Nov 20Financial Position Analysis
Short Term Liabilities: 8315's short term assets (HK$52.2M) do not cover its short term liabilities (HK$52.7M).
Long Term Liabilities: 8315's short term assets (HK$52.2M) exceed its long term liabilities (HK$8.4M).
Debt to Equity History and Analysis
Debt Level: 8315's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 8315's debt to equity ratio has increased from 48.9% to 696.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8315 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8315 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.