Goldstream Investment Balance Sheet Health
Financial Health criteria checks 6/6
Goldstream Investment has a total shareholder equity of HK$854.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$919.3M and HK$64.8M respectively. Goldstream Investment's EBIT is HK$64.1M making its interest coverage ratio 235.6. It has cash and short-term investments of HK$360.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 235.6x |
| Cash | HK$360.18m |
| Equity | HK$854.48m |
| Total liabilities | HK$64.79m |
| Total assets | HK$919.26m |
Recent financial health updates
Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth
Dec 12
Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?
Nov 29Recent updates
Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected
Sep 11Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth
Dec 12Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)
Oct 07Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)
May 06Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years
Mar 14Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?
Nov 29Financial Position Analysis
Short Term Liabilities: 1328's short term assets (HK$651.5M) exceed its short term liabilities (HK$60.7M).
Long Term Liabilities: 1328's short term assets (HK$651.5M) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 1328 is debt free.
Reducing Debt: 1328 has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Debt Coverage: 1328 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1328 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 | 2024/12/20 10:35 |
| 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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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
Goldstream Investment Limited is covered by 1 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 |
|---|---|
| Wai Kam | Daiwa Securities Co. Ltd. |