GDH Guangnan (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
GDH Guangnan (Holdings) has a total shareholder equity of HK$2.8B and total debt of HK$876.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are HK$4.7B and HK$1.9B respectively. GDH Guangnan (Holdings)'s EBIT is HK$220.9M making its interest coverage ratio 10.5. It has cash and short-term investments of HK$736.2M.
Key information
31.4%
Debt to equity ratio
HK$876.43m
Debt
| Interest coverage ratio | 10.5x |
| Cash | HK$736.18m |
| Equity | HK$2.79b |
| Total liabilities | HK$1.91b |
| Total assets | HK$4.70b |
Recent financial health updates
Recent updates
GDH Guangnan (Holdings) (HKG:1203) Will Pay A Dividend Of HK$0.01
Sep 02
GDH Guangnan (Holdings)'s (HKG:1203) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02GDH Guangnan (Holdings) (HKG:1203) Is Due To Pay A Dividend Of HK$0.02
Apr 20GDH 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$1.3B).
Long Term Liabilities: 1203's short term assets (HK$2.6B) exceed its long term liabilities (HK$580.5M).
Debt to Equity History and Analysis
Debt Level: 1203's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 1203's debt to equity ratio has increased from 0% to 31.4% over the past 5 years.
Debt Coverage: 1203's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 1203's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 09:00 |
| End of Day Share Price | 2025/01/07 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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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
GDH Guangnan (Holdings) Limited is covered by 1 analysts. 1 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 |
|---|---|
| Kun Zhai | Topsperity Securities |