Global International Credit Group Balance Sheet Health
Financial Health criteria checks 6/6
Global International Credit Group has a total shareholder equity of HK$919.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$963.8M and HK$44.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$125.85m |
| Equity | HK$919.82m |
| Total liabilities | HK$44.01m |
| Total assets | HK$963.83m |
Recent financial health updates
No updates
Recent updates
Global International Credit Group (HKG:1669) Will Pay A Smaller Dividend Than Last Year
Jun 05
Global International Credit Group's (HKG:1669) Dividend Is Being Reduced To HK$0.05
May 12Global International Credit Group's (HKG:1669) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25Global International Credit Group's (HKG:1669) Shareholders Will Receive A Smaller Dividend Than Last Year
May 17Global International Credit Group (HKG:1669) Is Reducing Its Dividend To HK$0.051
May 03Global International Credit Group (HKG:1669) Is Reducing Its Dividend To HK$0.051
Apr 04Global International Credit Group (HKG:1669) Has Announced That Its Dividend Will Be Reduced To HK$0.053
Apr 27Financial Position Analysis
Short Term Liabilities: 1669's short term assets (HK$942.9M) exceed its short term liabilities (HK$41.5M).
Long Term Liabilities: 1669's short term assets (HK$942.9M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 1669 is debt free.
Reducing Debt: 1669 has no debt compared to 5 years ago when its debt to equity ratio was 34.4%.
Debt Coverage: 1669 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1669 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 | 2024/12/23 12:52 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Global International Credit Group 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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