Greentech Technology International Balance Sheet Health
Financial Health criteria checks 6/6
Greentech Technology International has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.7B and HK$573.0M respectively. Greentech Technology International's EBIT is HK$225.4M making its interest coverage ratio -1006.3. It has cash and short-term investments of HK$201.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1006.3x |
| Cash | HK$201.25m |
| Equity | HK$1.09b |
| Total liabilities | HK$572.95m |
| Total assets | HK$1.66b |
Recent financial health updates
These 4 Measures Indicate That Greentech Technology International (HKG:195) Is Using Debt Reasonably Well
Sep 28
Is Greentech Technology International (HKG:195) A Risky Investment?
May 13Recent updates
Investor Optimism Abounds Greentech Technology International Limited (HKG:195) But Growth Is Lacking
Aug 27Greentech Technology International's (HKG:195) Soft Earnings Are Actually Better Than They Appear
Apr 25Optimistic Investors Push Greentech Technology International Limited (HKG:195) Shares Up 28% But Growth Is Lacking
Apr 10We Ran A Stock Scan For Earnings Growth And Greentech Technology International (HKG:195) Passed With Ease
Jan 31These 4 Measures Indicate That Greentech Technology International (HKG:195) Is Using Debt Reasonably Well
Sep 28Is Greentech Technology International (HKG:195) A Risky Investment?
May 13What Type Of Returns Would Greentech Technology International's(HKG:195) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 23What Type Of Shareholders Make Up Greentech Technology International Limited's (HKG:195) Share Registry?
Dec 18
Financial Position Analysis
Short Term Liabilities: 195's short term assets (HK$396.1M) exceed its short term liabilities (HK$313.5M).
Long Term Liabilities: 195's short term assets (HK$396.1M) exceed its long term liabilities (HK$259.4M).
Debt to Equity History and Analysis
Debt Level: 195 is debt free.
Reducing Debt: 195 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 195 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 195 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/27 21:21 |
| End of Day Share Price | 2024/08/30 00:00 |
| Earnings | 2023/12/31 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Greentech Technology International Limited is covered by 1 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 |
|---|---|
| Gajanan Polawar | Virtua Research Inc. |