Golik Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Golik Holdings has a total shareholder equity of HK$1.4B and total debt of HK$553.9M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are HK$2.6B and HK$1.2B respectively. Golik Holdings's EBIT is HK$204.7M making its interest coverage ratio 4.8. It has cash and short-term investments of HK$458.0M.
Key information
38.6%
Debt to equity ratio
HK$553.87m
Debt
| Interest coverage ratio | 4.8x |
| Cash | HK$458.03m |
| Equity | HK$1.43b |
| Total liabilities | HK$1.16b |
| Total assets | HK$2.60b |
Recent financial health updates
Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet
Jun 06
These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well
Apr 20Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet
Dec 19
Recent updates
Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 06Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year
Mar 31Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings
Dec 19Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year
Aug 28With EPS Growth And More, Golik Holdings (HKG:1118) Makes An Interesting Case
Feb 17Golik Holdings (HKG:1118) Has Affirmed Its Dividend Of HK$0.02
Aug 29Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet
Jun 06Do Golik Holdings's (HKG:1118) Earnings Warrant Your Attention?
Apr 05Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger
Aug 18These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well
Apr 20Here's What's Concerning About Golik Holdings (HKG:1118)
Mar 16Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield
Feb 09Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years
Jan 14Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet
Dec 19Is Golik Holdings (HKG:1118) Headed For Trouble?
Nov 28Financial Position Analysis
Short Term Liabilities: 1118's short term assets (HK$1.9B) exceed its short term liabilities (HK$980.9M).
Long Term Liabilities: 1118's short term assets (HK$1.9B) exceed its long term liabilities (HK$183.5M).
Debt to Equity History and Analysis
Debt Level: 1118's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 1118's debt to equity ratio has reduced from 91.8% to 38.6% over the past 5 years.
Debt Coverage: 1118's debt is well covered by operating cash flow (370%).
Interest Coverage: 1118's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 18:05 |
| End of Day Share Price | 2025/01/22 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
Golik 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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