Grand Brilliance Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Grand Brilliance Group Holdings has a total shareholder equity of HK$104.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$116.1M and HK$11.5M respectively. Grand Brilliance Group Holdings's EBIT is HK$4.7M making its interest coverage ratio -3. It has cash and short-term investments of HK$66.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -3x |
| Cash | HK$66.48m |
| Equity | HK$104.63m |
| Total liabilities | HK$11.50m |
| Total assets | HK$116.13m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Grand Brilliance Group Holdings Limited's (HKG:8372) CEO Compensation For The Time Being
Sep 04
Grand Brilliance Group Holdings (HKG:8372) Strong Profits May Be Masking Some Underlying Issues
Jul 18Earnings Not Telling The Story For Grand Brilliance Group Holdings Limited (HKG:8372)
May 09Estimating The Intrinsic Value Of Grand Brilliance Group Holdings Limited (HKG:8372)
Oct 31Grand Brilliance Group Holdings (HKG:8372) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21Grand Brilliance Group Holdings (HKG:8372) Will Want To Turn Around Its Return Trends
Oct 28Estimating The Intrinsic Value Of Grand Brilliance Group Holdings Limited (HKG:8372)
Aug 29A Look At The Fair Value Of Grand Brilliance Group Holdings Limited (HKG:8372)
Apr 29Returns On Capital At Grand Brilliance Group Holdings (HKG:8372) Paint A Concerning Picture
Mar 16Increases to Grand Brilliance Group Holdings Limited's (HKG:8372) CEO Compensation Might Cool off for now
Sep 10Weak Statutory Earnings May Not Tell The Whole Story For Grand Brilliance Group Holdings (HKG:8372)
Jul 02Grand Brilliance Group Holdings (HKG:8372) Could Be Struggling To Allocate Capital
May 11Is Now The Time To Put Grand Brilliance Group Holdings (HKG:8372) On Your Watchlist?
Mar 17We're Watching These Trends At Grand Brilliance Group Holdings (HKG:8372)
Feb 08
Have Grand Brilliance Group Holdings Limited (HKG:8372) Insiders Been Selling Their Stock?
Dec 31Financial Position Analysis
Short Term Liabilities: 8372's short term assets (HK$103.8M) exceed its short term liabilities (HK$9.0M).
Long Term Liabilities: 8372's short term assets (HK$103.8M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 8372 is debt free.
Reducing Debt: 8372 had no debt 5 years ago.
Debt Coverage: 8372 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8372 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 00:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Grand Brilliance Group 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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