Green International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Green International Holdings has a total shareholder equity of HK$41.6M and total debt of HK$13.0M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are HK$133.6M and HK$92.0M respectively. Green International Holdings's EBIT is HK$120.0K making its interest coverage ratio -0.2. It has cash and short-term investments of HK$65.4M.
Key information
31.2%
Debt to equity ratio
HK$12.99m
Debt
| Interest coverage ratio | -0.2x |
| Cash | HK$65.36m |
| Equity | HK$41.62m |
| Total liabilities | HK$91.97m |
| Total assets | HK$133.59m |
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$79.2M) exceed its short term liabilities (HK$66.2M).
Long Term Liabilities: 2700's short term assets (HK$79.2M) exceed its long term liabilities (HK$25.8M).
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 38.3% to 31.2% 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: Whilst unprofitable 2700 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2700 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:51 |
| End of Day Share Price | 2024/12/24 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
Green International Holdings 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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