Great World Company Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Great World Company Holdings has a total shareholder equity of HK$4.0M and total debt of HK$55.6M, which brings its debt-to-equity ratio to 1385%. Its total assets and total liabilities are HK$225.1M and HK$221.1M respectively.
Key information
1,385.0%
Debt to equity ratio
HK$55.59m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.79m |
| Equity | HK$4.01m |
| Total liabilities | HK$221.12m |
| Total assets | HK$225.13m |
Recent financial health updates
No updates
Recent updates
Great World Company Holdings Ltd's (HKG:8003) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 24
Estimating The Intrinsic Value Of Great World Company Holdings Ltd (HKG:8003)
Apr 24Great World Company Holdings Ltd (HKG:8003) Stock Rockets 57% As Investors Are Less Pessimistic Than Expected
Jan 05Great World Company Holdings Ltd's (HKG:8003) Shares Climb 100% But Its Business Is Yet to Catch Up
Apr 17How Many Great World Company Holdings Ltd (HKG:8003) Shares Did Insiders Buy, In The Last Year?
Mar 01Financial Position Analysis
Short Term Liabilities: 8003's short term assets (HK$138.9M) do not cover its short term liabilities (HK$200.2M).
Long Term Liabilities: 8003's short term assets (HK$138.9M) exceed its long term liabilities (HK$20.9M).
Debt to Equity History and Analysis
Debt Level: 8003's net debt to equity ratio (1215.9%) is considered high.
Reducing Debt: 8003's debt to equity ratio has increased from 121.3% to 1385% over the past 5 years.
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 8003 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8003 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.3% per year.