Grand Brilliance Group Holdings Financial Health
Financial Health criteria checks 5/6
Grand Brilliance Group Holdings has a total shareholder equity of HK$93.7M and total debt of HK$5.4M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are HK$108.4M and HK$14.8M respectively. Grand Brilliance Group Holdings's EBIT is HK$3.9M making its interest coverage ratio 32.6. It has cash and short-term investments of HK$61.5M.
Key information
5.8%
Debt to equity ratio
HK$5.40m
Debt
| Interest coverage ratio | 32.6x |
| Cash | HK$61.54m |
| Equity | HK$93.66m |
| Total liabilities | HK$14.78m |
| Total assets | HK$108.43m |
Recent financial health updates
No updates
Recent updates
Grand Brilliance Group Holdings (HKG:8372) Will Want To Turn Around Its Return Trends
Oct 28
Estimating 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$94.8M) exceed its short term liabilities (HK$12.6M).
Long Term Liabilities: 8372's short term assets (HK$94.8M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8372 has more cash than its total debt.
Reducing Debt: 8372's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 8372's debt is well covered by operating cash flow (183.7%).
Interest Coverage: 8372's interest payments on its debt are well covered by EBIT (32.6x coverage).