Greatime International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Greatime International Holdings has a total shareholder equity of CN¥282.5M and total debt of CN¥162.0M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are CN¥619.9M and CN¥337.4M respectively.
Key information
57.3%
Debt to equity ratio
CN¥161.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥280.12m |
| Equity | CN¥282.49m |
| Total liabilities | CN¥337.45m |
| Total assets | CN¥619.94m |
Recent financial health updates
Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?
Oct 05
Is 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 25Would Greatime International Holdings (HKG:844) Be Better Off With Less Debt?
Dec 16
Recent updates
Greatime 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 16Financial Position Analysis
Short Term Liabilities: 844's short term assets (CN¥407.7M) exceed its short term liabilities (CN¥331.2M).
Long Term Liabilities: 844's short term assets (CN¥407.7M) exceed its long term liabilities (CN¥6.2M).
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 42.4% to 57.3% 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 52.6% per year.