Golden Throat Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Golden Throat Holdings Group has a total shareholder equity of CN¥1.3B and total debt of CN¥512.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥2.1B and CN¥791.0M respectively. Golden Throat Holdings Group's EBIT is CN¥348.3M making its interest coverage ratio -20.3. It has cash and short-term investments of CN¥1.0B.
Key information
39.9%
Debt to equity ratio
CN¥512.04m
Debt
| Interest coverage ratio | -20.3x |
| Cash | CN¥1.04b |
| Equity | CN¥1.28b |
| Total liabilities | CN¥790.95m |
| Total assets | CN¥2.07b |
Recent financial health updates
Recent updates
The Trend Of High Returns At Golden Throat Holdings Group (HKG:6896) Has Us Very Interested
Jun 14
Here's Why Shareholders May Want To Be Cautious With Increasing Golden Throat Holdings Group Company Limited's (HKG:6896) CEO Pay Packet
May 29Estimating The Intrinsic Value Of Golden Throat Holdings Group Company Limited (HKG:6896)
May 11Is Golden Throat Holdings Group (HKG:6896) Using Too Much Debt?
Apr 28Returns On Capital At Golden Throat Holdings Group (HKG:6896) Paint A Concerning Picture
Apr 13Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05What Is The Ownership Structure Like For Golden Throat Holdings Group Company Limited (HKG:6896)?
Feb 16
Is Golden Throat Holdings Group Company Limited (HKG:6896) A Risky Dividend Stock?
Jan 26Should You Be Adding Golden Throat Holdings Group (HKG:6896) To Your Watchlist Today?
Jan 04Golden Throat Holdings Group's (HKG:6896) Stock Price Has Reduced 68% In The Past Five Years
Dec 14Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 25Financial Position Analysis
Short Term Liabilities: 6896's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥780.5M).
Long Term Liabilities: 6896's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥10.5M).
Debt to Equity History and Analysis
Debt Level: 6896 has more cash than its total debt.
Reducing Debt: 6896's debt to equity ratio has increased from 34.6% to 39.9% over the past 5 years.
Debt Coverage: 6896's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 6896 earns more interest than it pays, so 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 11:34 |
| 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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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
Golden Throat Holdings Group Company Limited is covered by 1 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 |
|---|---|
| Wai Ming Kong | DBS Vickers Research |