GC Construction Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GC Construction Holdings has a total shareholder equity of HK$318.7M and total debt of HK$14.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are HK$368.6M and HK$50.0M respectively.
Key information
4.4%
Debt to equity ratio
HK$14.05m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$66.83m |
| Equity | HK$318.66m |
| Total liabilities | HK$49.98m |
| Total assets | HK$368.64m |
Recent financial health updates
No updates
Recent updates
GC Construction Holdings Limited's (HKG:1489) Shares Climb 33% But Its Business Is Yet to Catch Up
Nov 13
Risks Still Elevated At These Prices As GC Construction Holdings Limited (HKG:1489) Shares Dive 31%
Jul 18Here's What's Concerning About GC Construction Holdings' (HKG:1489) Returns On Capital
Feb 06Financial Position Analysis
Short Term Liabilities: 1489's short term assets (HK$364.6M) exceed its short term liabilities (HK$49.6M).
Long Term Liabilities: 1489's short term assets (HK$364.6M) exceed its long term liabilities (HK$359.0K).
Debt to Equity History and Analysis
Debt Level: 1489 has more cash than its total debt.
Reducing Debt: 1489's debt to equity ratio has reduced from 112.7% to 4.4% over the past 5 years.
Debt Coverage: 1489's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1489's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
GC Construction 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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