GDH Guangnan (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
GDH Guangnan (Holdings) has a total shareholder equity of HK$2.8B and total debt of HK$923.1M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are HK$4.8B and HK$2.0B respectively. GDH Guangnan (Holdings)'s EBIT is HK$263.1M making its interest coverage ratio 20.7. It has cash and short-term investments of HK$1.0B.
Key information
33.0%
Debt to equity ratio
HK$923.15m
Debt
| Interest coverage ratio | 20.7x |
| Cash | HK$1.04b |
| Equity | HK$2.80b |
| Total liabilities | HK$1.99b |
| Total assets | HK$4.79b |
Recent financial health updates
Recent updates
GDH Guangnan (Holdings) (HKG:1203) Is Due To Pay A Dividend Of HK$0.02
Apr 20
GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01
Sep 03GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.02
Apr 28GDH Guangnan (Holdings) (HKG:1203) Has Affirmed Its Dividend Of HK$0.01
Sep 18GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01
Sep 01GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015
Apr 28GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.015
Apr 01GDH Guangnan (Holdings)'s (HKG:1203) Dividend Will Be HK$0.01
Sep 26GDH Guangnan (Holdings) (HKG:1203) Has Re-Affirmed Its Dividend Of HK$0.01
Sep 12GDH Guangnan (Holdings) (HKG:1203) Has Announced A Dividend Of HK$0.01
Aug 29GDH Guangnan (Holdings) Limited's (HKG:1203) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 11GDH Guangnan (Holdings) (HKG:1203) Will Be Hoping To Turn Its Returns On Capital Around
Apr 25Is GDH Guangnan (Holdings) Limited's (HKG:1203) 5.5% Dividend Worth Your Time?
Mar 07How Much Did GDH Guangnan (Holdings)'s(HKG:1203) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 04How Has GDH Guangnan (Holdings) (HKG:1203) Allocated Its Capital?
Jan 14Does GDH Guangnan (Holdings) (HKG:1203) Have A Healthy Balance Sheet?
Dec 24Is GDH Guangnan (Holdings) Limited's (HKG:1203) 6.1% Dividend Worth Your Time?
Dec 06Should You Use GDH Guangnan (Holdings)'s (HKG:1203) Statutory Earnings To Analyse It?
Nov 18Financial Position Analysis
Short Term Liabilities: 1203's short term assets (HK$2.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 1203's short term assets (HK$2.6B) exceed its long term liabilities (HK$628.5M).
Debt to Equity History and Analysis
Debt Level: 1203 has more cash than its total debt.
Reducing Debt: 1203's debt to equity ratio has increased from 0% to 33% over the past 5 years.
Debt Coverage: 1203's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 1203's interest payments on its debt are well covered by EBIT (20.7x coverage).