Gangyu Smart Urban Services Holding Balance Sheet Health
Financial Health criteria checks 6/6
Gangyu Smart Urban Services Holding has a total shareholder equity of HK$607.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$789.6M and HK$182.4M respectively. Gangyu Smart Urban Services Holding's EBIT is HK$49.1M making its interest coverage ratio -33.5. It has cash and short-term investments of HK$258.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -33.5x |
| Cash | HK$258.92m |
| Equity | HK$607.21m |
| Total liabilities | HK$182.38m |
| Total assets | HK$789.59m |
Recent financial health updates
No updates
Recent updates
Gangyu Smart Urban Services Holding Limited's (HKG:265) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 06
Gangyu Smart Urban Services Holding Limited's (HKG:265) 30% Share Price Surge Not Quite Adding Up
Oct 16Orient Victory Smart urban Services Holding Limited's (HKG:265) Shares Climb 26% But Its Business Is Yet to Catch Up
May 24Orient Victory Smart urban Services Holding's (HKG:265) Solid Profits Have Weak Fundamentals
May 02Orient Victory Smart urban Services Holding's (HKG:265) Returns On Capital Are Heading Higher
Mar 08Additional Considerations Required While Assessing Orient Victory Smart urban Services Holding's (HKG:265) Strong Earnings
Sep 28Orient Victory Smart urban Services Holding Limited's (HKG:265) Popularity With Investors Under Threat As Stock Sinks 30%
Jul 11Orient Victory Smart urban Services Holding (HKG:265) Shareholders Will Want The ROCE Trajectory To Continue
Jun 29Are Insiders Buying Orient Victory Travel Group Company Limited (HKG:265) Stock?
Mar 16If You Had Bought Orient Victory Travel Group's (HKG:265) Shares Five Years Ago You Would Be Down 83%
Feb 08Here's What Orient Victory Travel Group Company Limited's (HKG:265) Shareholder Ownership Structure Looks Like
Dec 17
What Did Orient Victory Travel Group's (HKG:265) CEO Take Home Last Year?
Nov 26Financial Position Analysis
Short Term Liabilities: 265's short term assets (HK$518.4M) exceed its short term liabilities (HK$137.0M).
Long Term Liabilities: 265's short term assets (HK$518.4M) exceed its long term liabilities (HK$45.4M).
Debt to Equity History and Analysis
Debt Level: 265 is debt free.
Reducing Debt: 265 has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: 265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 265 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:54 |
| End of Day Share Price | 2024/12/27 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
Gangyu Smart Urban Services Holding 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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