Greater Bay Area Dynamic Growth Holding Balance Sheet Health
Financial Health criteria checks 3/6
Greater Bay Area Dynamic Growth Holding has a total shareholder equity of HK$1.8B and total debt of HK$22.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are HK$1.8B and HK$63.3M respectively.
Key information
1.2%
Debt to equity ratio
HK$22.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.50b |
| Equity | HK$1.77b |
| Total liabilities | HK$63.33m |
| Total assets | HK$1.83b |
Recent financial health updates
Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?
Sep 06
Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?
May 22Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation
Mar 01Recent updates
Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?
Sep 06Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?
May 22Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation
Mar 01Need To Know: Greater Bay Area Dynamic Growth Holding Limited (HKG:1189) Insiders Have Been Buying Shares
Jan 08
Financial Position Analysis
Short Term Liabilities: 1189's short term assets (HK$1.5B) exceed its short term liabilities (HK$51.1M).
Long Term Liabilities: 1189's short term assets (HK$1.5B) exceed its long term liabilities (HK$12.3M).
Debt to Equity History and Analysis
Debt Level: 1189 has more cash than its total debt.
Reducing Debt: 1189's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 1189's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1189's interest payments on its debt are well covered by EBIT.