Green International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Green International Holdings has a total shareholder equity of HK$43.6M and total debt of HK$13.0M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are HK$136.2M and HK$92.6M respectively.
Key information
29.9%
Debt to equity ratio
HK$13.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$66.83m |
| Equity | HK$43.61m |
| Total liabilities | HK$92.59m |
| Total assets | HK$136.20m |
Recent financial health updates
Green International Holdings (HKG:2700) Has Debt But No Earnings; Should You Worry?
Oct 11
Green International Holdings (HKG:2700) Has Debt But No Earnings; Should You Worry?
Oct 18Is Green International Holdings (HKG:2700) Using Too Much Debt?
Sep 29Recent updates
Green International Holdings (HKG:2700) Has Debt But No Earnings; Should You Worry?
Oct 11A Look At The Fair Value Of Green International Holdings Limited (HKG:2700)
Dec 21Green International Holdings (HKG:2700) Has Debt But No Earnings; Should You Worry?
Oct 18Is Green International Holdings (HKG:2700) Using Too Much Debt?
Sep 29Have Insiders Sold Green International Holdings Limited (HKG:2700) Shares Recently?
Jan 02Financial Position Analysis
Short Term Liabilities: 2700's short term assets (HK$80.0M) exceed its short term liabilities (HK$64.6M).
Long Term Liabilities: 2700's short term assets (HK$80.0M) exceed its long term liabilities (HK$28.0M).
Debt to Equity History and Analysis
Debt Level: 2700 has more cash than its total debt.
Reducing Debt: 2700's debt to equity ratio has reduced from 113.7% to 29.9% 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: Insufficient data to determine if 2700 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2700 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.