Galaxy Entertainment Group Balance Sheet Health
Financial Health criteria checks 6/6
Galaxy Entertainment Group has a total shareholder equity of HK$74.3B and total debt of HK$3.9B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$91.6B and HK$17.3B respectively. Galaxy Entertainment Group's EBIT is HK$7.5B making its interest coverage ratio -6.9. It has cash and short-term investments of HK$20.4B.
Key information
5.3%
Debt to equity ratio
HK$3.91b
Debt
| Interest coverage ratio | -6.9x |
| Cash | HK$20.38b |
| Equity | HK$74.31b |
| Total liabilities | HK$17.28b |
| Total assets | HK$91.59b |
Recent financial health updates
These 4 Measures Indicate That Galaxy Entertainment Group (HKG:27) Is Using Debt Safely
Dec 09
Is Galaxy Entertainment Group (HKG:27) A Risky Investment?
Sep 02Is Galaxy Entertainment Group (HKG:27) Using Too Much Debt?
Mar 14Recent updates
These 4 Measures Indicate That Galaxy Entertainment Group (HKG:27) Is Using Debt Safely
Dec 09What Is Galaxy Entertainment Group Limited's (HKG:27) Share Price Doing?
Nov 25Galaxy Entertainment Group Limited (HKG:27) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Oct 09Is Galaxy Entertainment Group (HKG:27) A Risky Investment?
Sep 02Galaxy Entertainment Group Limited's (HKG:27) Shareholders Might Be Looking For Exit
Aug 18Galaxy Entertainment Group (HKG:27) Has Some Difficulty Using Its Capital Effectively
Aug 02Is Now The Time To Look At Buying Galaxy Entertainment Group Limited (HKG:27)?
Jun 12Galaxy Entertainment Group Limited (HKG:27) Investors Are Less Pessimistic Than Expected
May 13Galaxy Entertainment Group (HKG:27) Will Be Looking To Turn Around Its Returns
Apr 28Is Galaxy Entertainment Group (HKG:27) Using Too Much Debt?
Mar 14Should You Investigate Galaxy Entertainment Group Limited (HKG:27) At HK$42.75?
Mar 01Investors Appear Satisfied With Galaxy Entertainment Group Limited's (HKG:27) Prospects
Jan 24An Intrinsic Calculation For Galaxy Entertainment Group Limited (HKG:27) Suggests It's 40% Undervalued
Jan 02Financial Position Analysis
Short Term Liabilities: 27's short term assets (HK$22.7B) exceed its short term liabilities (HK$13.9B).
Long Term Liabilities: 27's short term assets (HK$22.7B) exceed its long term liabilities (HK$3.4B).
Debt to Equity History and Analysis
Debt Level: 27 has more cash than its total debt.
Reducing Debt: 27's debt to equity ratio has reduced from 9.6% to 5.3% over the past 5 years.
Debt Coverage: 27's debt is well covered by operating cash flow (295.2%).
Interest Coverage: 27 earns more interest than it pays, so 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 | 2024/12/20 08:10 |
| End of Day Share Price | 2024/12/20 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
Galaxy Entertainment Group Limited is covered by 46 analysts. 16 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 |
|---|---|
| David White Williamson | AMC Wanhai Securities Ltd. |
| Phoebe Tse | Barclays |
| Edwin Fan | BOCI Research Ltd. |