Goodbaby International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Goodbaby International Holdings has a total shareholder equity of HK$5.6B and total debt of HK$2.8B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are HK$11.4B and HK$5.7B respectively. Goodbaby International Holdings's EBIT is HK$239.5M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$1.6B.
Key information
49.6%
Debt to equity ratio
HK$2.79b
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$1.59b |
| Equity | HK$5.63b |
| Total liabilities | HK$5.75b |
| Total assets | HK$11.37b |
Recent financial health updates
Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13
These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06Recent updates
Goodbaby International Holdings' (HKG:1086) Profits May Not Reveal Underlying Issues
Apr 25Goodbaby International Holdings (HKG:1086) Could Be At Risk Of Shrinking As A Company
Jan 25Goodbaby International Holdings Limited's (HKG:1086) P/E Is Still On The Mark Following 31% Share Price Bounce
Dec 31Is It Too Late To Consider Buying Goodbaby International Holdings Limited (HKG:1086)?
Dec 13Some Investors May Be Worried About Goodbaby International Holdings' (HKG:1086) Returns On Capital
Oct 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Apr 26Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Jan 11Health Check: How Prudently Does Goodbaby International Holdings (HKG:1086) Use Debt?
Oct 13Goodbaby International Holdings' (HKG:1086) Returns On Capital Not Reflecting Well On The Business
Aug 02These 4 Measures Indicate That Goodbaby International Holdings (HKG:1086) Is Using Debt Extensively
May 16Goodbaby International Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24Goodbaby International Holdings (HKG:1086) Will Want To Turn Around Its Return Trends
Mar 09Why Goodbaby International Holdings Limited (HKG:1086) Could Be Worth Watching
Nov 30With EPS Growth And More, Goodbaby International Holdings (HKG:1086) Is Interesting
Oct 15Are Investors Undervaluing Goodbaby International Holdings Limited (HKG:1086) By 39%?
Aug 18Goodbaby International Holdings (HKG:1086) Has Some Way To Go To Become A Multi-Bagger
May 27Does Goodbaby International Holdings (HKG:1086) Deserve A Spot On Your Watchlist?
May 03Should You Think About Buying Goodbaby International Holdings Limited (HKG:1086) Now?
Apr 21Is Goodbaby International Holdings (HKG:1086) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Goodbaby International Holdings Limited's (HKG:1086) Shares?
Mar 07Estimating The Intrinsic Value Of Goodbaby International Holdings Limited (HKG:1086)
Feb 20
Goodbaby International Holdings (HKG:1086) Share Prices Have Dropped 78% In The Last Three Years
Feb 05What Is Goodbaby International Holdings Limited's (HKG:1086) Share Price Doing?
Jan 21Is Goodbaby International Holdings (HKG:1086) A Future Multi-bagger?
Jan 06Have Insiders Been Buying Goodbaby International Holdings Limited (HKG:1086) Shares?
Dec 22Here's What We Think About Goodbaby International Holdings' (HKG:1086) CEO Pay
Dec 10What Kind Of Investors Own Most Of Goodbaby International Holdings Limited (HKG:1086)?
Nov 28Financial Position Analysis
Short Term Liabilities: 1086's short term assets (HK$5.5B) exceed its short term liabilities (HK$5.2B).
Long Term Liabilities: 1086's short term assets (HK$5.5B) exceed its long term liabilities (HK$561.5M).
Debt to Equity History and Analysis
Debt Level: 1086's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 1086's debt to equity ratio has reduced from 56% to 49.6% over the past 5 years.
Debt Coverage: 1086's debt is well covered by operating cash flow (43.8%).
Interest Coverage: 1086's interest payments on its debt are not well covered by EBIT (1.4x coverage).