Green Leader Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Green Leader Holdings Group has a total shareholder equity of HK$-2.3B and total debt of HK$1.1B, which brings its debt-to-equity ratio to -45.6%. Its total assets and total liabilities are HK$174.5M and HK$2.5B respectively.
Key information
-45.6%
Debt to equity ratio
HK$1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.46m |
| Equity | -HK$2.34b |
| Total liabilities | HK$2.51b |
| Total assets | HK$174.51m |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Green Leader Holdings Group (HKG:61) Presents An Opportunity
Mar 24
Is Green Leader Holdings Group (HKG:61) A Risky Investment?
Dec 09Is Now The Time To Put Green Leader Holdings Group (HKG:61) On Your Watchlist?
Oct 18A Look At The Intrinsic Value Of Green Leader Holdings Group Limited (HKG:61)
Aug 26Green Leader Holdings Group's (HKG:61) Earnings Are Of Questionable Quality
Sep 23Financial Position Analysis
Short Term Liabilities: 61 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 61 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 61 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 61's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 61 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 61 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.4% per year.