Goldstream Investment Balance Sheet Health
Financial Health criteria checks 6/6
Goldstream Investment has a total shareholder equity of HK$776.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$833.9M and HK$57.2M respectively. Goldstream Investment's EBIT is HK$48.7M making its interest coverage ratio 223.3. It has cash and short-term investments of HK$245.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 223.3x |
| Cash | HK$245.06m |
| Equity | HK$776.74m |
| Total liabilities | HK$57.17m |
| Total assets | HK$833.91m |
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
Companies 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$577.9M) exceed its short term liabilities (HK$57.1M).
Long Term Liabilities: 1328's short term assets (HK$577.9M) exceed its long term liabilities (HK$71.0K).
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 5.7%.
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.