Greater Bay Area Dynamic Growth Holding Limited

SEHK:1189 Stock Report

Market Cap: HK$37.9m

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 ration/a
CashHK$1.50b
EquityHK$1.77b
Total liabilitiesHK$63.33m
Total assetsHK$1.83b

Recent financial health updates

Recent updates

Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?

Sep 06
Greater Bay Area Dynamic Growth Holding (HKG:1189) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?

May 22
Health Check: How Prudently Does Greater Bay Area Dynamic Growth Holding (HKG:1189) Use Debt?

Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation

Mar 01
Here's Why We're Not Too Worried About Greater Bay Area Dynamic Growth Holding's (HKG:1189) Cash Burn Situation

Need To Know: Greater Bay Area Dynamic Growth Holding Limited (HKG:1189) Insiders Have Been Buying Shares

Jan 08
Need To Know: Greater Bay Area Dynamic Growth Holding Limited (HKG:1189) Insiders Have Been Buying Shares

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.


Balance Sheet


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