Gilston Group Balance Sheet Health
Financial Health criteria checks 4/6
Gilston Group has a total shareholder equity of HK$167.5M and total debt of HK$11.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are HK$346.1M and HK$178.7M respectively. Gilston Group's EBIT is HK$23.2M making its interest coverage ratio 8.4. It has cash and short-term investments of HK$76.0M.
Key information
6.5%
Debt to equity ratio
HK$10.96m
Debt
| Interest coverage ratio | 8.4x |
| Cash | HK$75.98m |
| Equity | HK$167.46m |
| Total liabilities | HK$178.66m |
| Total assets | HK$346.12m |
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
Optimistic 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$248.4M) exceed its short term liabilities (HK$125.1M).
Long Term Liabilities: 2011's short term assets (HK$248.4M) exceed its long term liabilities (HK$53.6M).
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 0.4% to 6.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2011 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2011 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.