Greatime International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Greatime International Holdings has a total shareholder equity of CN¥267.7M and total debt of CN¥162.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥606.9M and CN¥339.2M respectively.
Key information
60.6%
Debt to equity ratio
CN¥162.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥235.34m |
| Equity | CN¥267.66m |
| Total liabilities | CN¥339.21m |
| Total assets | CN¥606.87m |
Recent financial health updates
Is Greatime International Holdings (HKG:844) A Risky Investment?
Dec 27
Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?
Sep 19Is Greatime International Holdings (HKG:844) Using Debt Sensibly?
May 21Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?
Oct 05Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?
Sep 30We Think Greatime International Holdings (HKG:844) Can Stay On Top Of Its Debt
May 25Recent updates
Is Greatime International Holdings (HKG:844) A Risky Investment?
Dec 27Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?
Sep 19Greatime International Holdings Limited (HKG:844) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Sep 19Greatime International Holdings Limited (HKG:844) May Have Run Too Fast Too Soon With Recent 34% Price Plummet
Jul 15What Greatime International Holdings Limited's (HKG:844) 50% Share Price Gain Is Not Telling You
May 22Is Greatime International Holdings (HKG:844) Using Debt Sensibly?
May 21Greatime International Holdings Limited's (HKG:844) Shareholders Might Be Looking For Exit
Jan 25Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?
Oct 05Greatime International Holdings (HKG:844) Is Experiencing Growth In Returns On Capital
Jun 09Greatime International Holdings Limited's (HKG:844) Shares Climb 25% But Its Business Is Yet to Catch Up
Apr 19Is Greatime International Holdings (HKG:844) Weighed On By Its Debt Load?
Sep 30Investors Will Want Greatime International Holdings' (HKG:844) Growth In ROCE To Persist
Jan 28Investors Shouldn't Be Too Comfortable With Greatime International Holdings' (HKG:844) Robust Earnings
Oct 01We Think Greatime International Holdings (HKG:844) Can Stay On Top Of Its Debt
May 25Greatime International Holdings (HKG:844) Shareholders Will Want The ROCE Trajectory To Continue
Apr 01Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?
Dec 16
Financial Position Analysis
Short Term Liabilities: 844's short term assets (CN¥401.9M) exceed its short term liabilities (CN¥335.0M).
Long Term Liabilities: 844's short term assets (CN¥401.9M) exceed its long term liabilities (CN¥4.2M).
Debt to Equity History and Analysis
Debt Level: 844 has more cash than its total debt.
Reducing Debt: 844's debt to equity ratio has increased from 41.6% to 60.6% 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: Whilst unprofitable 844 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 844 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 21:30 |
| End of Day Share Price | 2025/01/03 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
Greatime International 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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