GC Construction Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GC Construction Holdings has a total shareholder equity of HK$323.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$364.7M and HK$41.4M respectively. GC Construction Holdings's EBIT is HK$38.6M making its interest coverage ratio -27.3. It has cash and short-term investments of HK$105.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -27.3x |
Cash | HK$105.74m |
Equity | HK$323.36m |
Total liabilities | HK$41.39m |
Total assets | HK$364.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1489's short term assets (HK$360.7M) exceed its short term liabilities (HK$41.0M).
Long Term Liabilities: 1489's short term assets (HK$360.7M) exceed its long term liabilities (HK$389.0K).
Debt to Equity History and Analysis
Debt Level: 1489 is debt free.
Reducing Debt: 1489 had no debt 5 years ago.
Debt Coverage: 1489 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1489 has no debt, therefore coverage of interest payments is not a concern.