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$906.1M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are HK$2.9B and HK$1.5B respectively. Golik Holdings's EBIT is HK$207.2M making its interest coverage ratio 3.9. It has cash and short-term investments of HK$652.1M.
Key information
65.3%
Debt to equity ratio
HK$906.13m
Debt
| Interest coverage ratio | 3.9x |
| Cash | HK$652.13m |
| Equity | HK$1.39b |
| Total liabilities | HK$1.53b |
| Total assets | HK$2.92b |
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) 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$2.3B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 1118's short term assets (HK$2.3B) exceed its long term liabilities (HK$174.4M).
Debt to Equity History and Analysis
Debt Level: 1118's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 1118's debt to equity ratio has reduced from 103.8% to 65.3% over the past 5 years.
Debt Coverage: 1118's debt is well covered by operating cash flow (257.2%).
Interest Coverage: 1118's interest payments on its debt are well covered by EBIT (3.9x coverage).