GT Gold Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GT Gold Holdings has a total shareholder equity of HK$830.7M and total debt of HK$361.7M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are HK$1.8B and HK$981.1M respectively. GT Gold Holdings's EBIT is HK$151.2M making its interest coverage ratio 15.6. It has cash and short-term investments of HK$87.3M.
Key information
43.55%
Debt to equity ratio
HK$361.74m
Debt
| Interest coverage ratio | 15.6x |
| Cash | HK$87.29m |
| Equity | HK$830.67m |
| Total liabilities | HK$981.12m |
| Total assets | HK$1.81b |
Recent financial health updates
Here's Why GT Gold Holdings (HKG:8299) Can Manage Its Debt Responsibly
Mar 24
Here's Why Grand T G Gold Holdings (HKG:8299) Is Weighed Down By Its Debt Load
Dec 28Does Grand T G Gold Holdings (HKG:8299) Have A Healthy Balance Sheet?
Mar 22Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Jul 08Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Mar 25Grand T G Gold Holdings (HKG:8299) Has Debt But No Earnings; Should You Worry?
Dec 10
Recent updates
Here's Why GT Gold Holdings (HKG:8299) Has Caught The Eye Of Investors
Apr 08What You Can Learn From GT Gold Holdings Limited's (HKG:8299) P/E
Jan 16GT Gold Holdings Limited (HKG:8299) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Sep 12Why GT Gold Holdings' (HKG:8299) Healthy Earnings Aren’t As Good As They Seem
Jul 31More Unpleasant Surprises Could Be In Store For GT Gold Holdings Limited's (HKG:8299) Shares After Tumbling 28%
Jul 07GT Gold Holdings' (HKG:8299) Returns Have Hit A Wall
May 22GT Gold Holdings Limited's (HKG:8299) 29% Share Price Surge Not Quite Adding Up
Apr 21Here's Why GT Gold Holdings (HKG:8299) Can Manage Its Debt Responsibly
Mar 24GT Gold Holdings Limited (HKG:8299) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Mar 07Grand T G Gold Holdings Limited's (HKG:8299) Popularity With Investors Is Under Threat From Overpricing
Sep 16Grand T G Gold Holdings' (HKG:8299) Earnings Are Built On Soft Foundations
Jul 31If EPS Growth Is Important To You, Grand T G Gold Holdings (HKG:8299) Presents An Opportunity
Jun 28Earnings Not Telling The Story For Grand T G Gold Holdings Limited (HKG:8299) After Shares Rise 26%
Mar 11Here's Why Grand T G Gold Holdings (HKG:8299) Is Weighed Down By Its Debt Load
Dec 28Grand T G Gold Holdings' (HKG:8299) Earnings Are Weaker Than They Seem
Nov 16Returns On Capital At Grand T G Gold Holdings (HKG:8299) Paint A Concerning Picture
Jun 07Does Grand T G Gold Holdings (HKG:8299) Have A Healthy Balance Sheet?
Mar 22Here's Why We Think Grand T G Gold Holdings (HKG:8299) Is Well Worth Watching
Feb 17Here's What To Make Of Grand T G Gold Holdings' (HKG:8299) Decelerating Rates Of Return
Dec 08Grand T G Gold Holdings (HKG:8299) Is Finding It Tricky To Allocate Its Capital
Mar 09Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Jul 08Is Grand T G Gold Holdings (HKG:8299) Weighed On By Its Debt Load?
Mar 25Grand T G Gold Holdings (HKG:8299) Has Debt But No Earnings; Should You Worry?
Dec 10Financial Position Analysis
Short Term Liabilities: 8299's short term assets (HK$558.0M) exceed its short term liabilities (HK$545.5M).
Long Term Liabilities: 8299's short term assets (HK$558.0M) exceed its long term liabilities (HK$435.6M).
Debt to Equity History and Analysis
Debt Level: 8299's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 8299's debt to equity ratio has reduced from 182.6% to 43.5% over the past 5 years.
Debt Coverage: 8299's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 8299's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 00:18 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
GT Gold Holdings Limited is covered by 0 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.