Grace Wine Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Grace Wine Holdings has a total shareholder equity of CN¥263.5M and total debt of CN¥43.5M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥333.8M and CN¥70.3M respectively.
Key information
16.5%
Debt to equity ratio
CN¥43.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥31.56m |
| Equity | CN¥263.52m |
| Total liabilities | CN¥70.30m |
| Total assets | CN¥333.83m |
Recent financial health updates
We Think Grace Wine Holdings (HKG:8146) Has A Fair Chunk Of Debt
Dec 06
Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?
Sep 29Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet
May 18Recent updates
We Think Grace Wine Holdings (HKG:8146) Has A Fair Chunk Of Debt
Dec 06Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up
Oct 10We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 29Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings
Apr 04Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?
Sep 29Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing
Jul 28Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet
May 18Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around
Feb 03Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively
Mar 16Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)
Jan 21Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital
Dec 07Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business
Jul 27I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease
Jun 03Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)
Jan 14
Financial Position Analysis
Short Term Liabilities: 8146's short term assets (CN¥138.5M) exceed its short term liabilities (CN¥22.2M).
Long Term Liabilities: 8146's short term assets (CN¥138.5M) exceed its long term liabilities (CN¥48.1M).
Debt to Equity History and Analysis
Debt Level: 8146's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 8146's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: 8146's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8146's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:46 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Grace Wine 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 |
|---|