Grown Up Group Investment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Grown Up Group Investment Holdings has a total shareholder equity of HK$130.4M and total debt of HK$40.8M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are HK$246.9M and HK$116.5M respectively.
Key information
31.3%
Debt to equity ratio
HK$40.79m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.81m |
| Equity | HK$130.41m |
| Total liabilities | HK$116.51m |
| Total assets | HK$246.92m |
Recent financial health updates
Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?
Nov 07
Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?
Oct 31Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?
Nov 17Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt
May 13Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?
Dec 05
Recent updates
Subdued Growth No Barrier To Grown Up Group Investment Holdings Limited (HKG:1842) With Shares Advancing 49%
Nov 13Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?
Nov 07Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%
Sep 09Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%
Jul 12Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S
Dec 24Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?
Oct 31Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business
Jul 31Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital
Apr 30Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?
Nov 17Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital
May 12Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt
May 13Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: 1842's short term assets (HK$176.7M) exceed its short term liabilities (HK$114.7M).
Long Term Liabilities: 1842's short term assets (HK$176.7M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 1842 has more cash than its total debt.
Reducing Debt: 1842's debt to equity ratio has reduced from 43.8% to 31.3% over the past 5 years.
Debt Coverage: 1842's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1842'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 | 2025/01/02 18:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grown Up Group Investment 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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