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.