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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:20 |
| End of Day Share Price | 2024/12/20 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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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
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.
| Analyst | Institution |
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