Gilston Group Balance Sheet Health
Financial Health criteria checks 5/6
Gilston Group has a total shareholder equity of HK$192.6M and total debt of HK$114.5M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are HK$551.8M and HK$359.2M respectively. Gilston Group's EBIT is HK$66.4M making its interest coverage ratio 27.8. It has cash and short-term investments of HK$141.5M.
Key information
59.45%
Debt to equity ratio
HK$114.49m
Debt
| Interest coverage ratio | 27.8x |
| Cash | HK$141.48m |
| Equity | HK$192.59m |
| Total liabilities | HK$359.20m |
| Total assets | HK$551.79m |
Recent financial health updates
We're Not Worried About China Apex Group's (HKG:2011) Cash Burn
Dec 06
China Apex Group (HKG:2011) Is In A Strong Position To Grow Its Business
Jan 07Recent updates
We Think That There Are Issues Underlying Gilston Group's (HKG:2011) Earnings
May 07We Like These Underlying Return On Capital Trends At Gilston Group (HKG:2011)
Jan 16Optimistic Investors Push China Apex Group Limited (HKG:2011) Shares Up 45% But Growth Is Lacking
Mar 19China Apex Group Limited's (HKG:2011) 29% Share Price Surge Not Quite Adding Up
Dec 28We're Not Worried About China Apex Group's (HKG:2011) Cash Burn
Dec 06China Apex Group Limited's (HKG:2011) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 17Returns At China Apex Group (HKG:2011) Are On The Way Up
Apr 02China Apex Group (HKG:2011) Is In A Strong Position To Grow Its Business
Jan 07Financial Position Analysis
Short Term Liabilities: 2011's short term assets (HK$246.9M) exceed its short term liabilities (HK$187.7M).
Long Term Liabilities: 2011's short term assets (HK$246.9M) exceed its long term liabilities (HK$171.5M).
Debt to Equity History and Analysis
Debt Level: 2011 has more cash than its total debt.
Reducing Debt: 2011's debt to equity ratio has increased from 0% to 59.4% over the past 5 years.
Debt Coverage: 2011's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 2011's interest payments on its debt are well covered by EBIT (27.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/19 06:19 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gilston Group 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.