Golden Throat Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Golden Throat Holdings Group has a total shareholder equity of CN¥1.6B and total debt of CN¥412.3M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥2.3B and CN¥748.3M respectively. Golden Throat Holdings Group's EBIT is CN¥336.7M making its interest coverage ratio -23.6. It has cash and short-term investments of CN¥1.1B.
Key information
26.6%
Debt to equity ratio
CN¥412.34m
Debt
| Interest coverage ratio | -23.6x |
| Cash | CN¥1.07b |
| Equity | CN¥1.55b |
| Total liabilities | CN¥748.34m |
| Total assets | CN¥2.30b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Golden Throat Holdings Group Company Limited (HKG:6896)
May 11
Is 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¥1.8B) exceed its short term liabilities (CN¥706.9M).
Long Term Liabilities: 6896's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥41.4M).
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 9.1% to 26.6% over the past 5 years.
Debt Coverage: 6896's debt is well covered by operating cash flow (97.8%).
Interest Coverage: 6896 earns more interest than it pays, so coverage of interest payments is not a concern.