Greenheart Group Balance Sheet Health
Financial Health criteria checks 0/6
Greenheart Group has a total shareholder equity of HK$167.8M and total debt of HK$403.3M, which brings its debt-to-equity ratio to 240.3%. Its total assets and total liabilities are HK$672.5M and HK$504.6M respectively.
Key information
240.3%
Debt to equity ratio
HK$403.27m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.55m |
| Equity | HK$167.85m |
| Total liabilities | HK$504.63m |
| Total assets | HK$672.47m |
Recent financial health updates
Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Oct 25
Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Jun 13Is Greenheart Group (HKG:94) Using Debt Sensibly?
Sep 11Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?
Apr 04Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Sep 07Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Apr 01Recent updates
Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Oct 25Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Jun 13Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 28%
Apr 16Optimistic Investors Push Greenheart Group Limited (HKG:94) Shares Up 29% But Growth Is Lacking
Dec 29Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 29%
Dec 28Is Greenheart Group (HKG:94) Using Debt Sensibly?
Sep 11Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?
Apr 04Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Sep 07Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Apr 01Greenheart Group's (HKG:94) Earnings Are Of Questionable Quality
Sep 30Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Apr 02Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Dec 16
Financial Position Analysis
Short Term Liabilities: 94's short term assets (HK$60.8M) do not cover its short term liabilities (HK$80.5M).
Long Term Liabilities: 94's short term assets (HK$60.8M) do not cover its long term liabilities (HK$424.2M).
Debt to Equity History and Analysis
Debt Level: 94's net debt to equity ratio (224.4%) is considered high.
Reducing Debt: 94's debt to equity ratio has increased from 52.1% to 240.3% 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: 94 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 94 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:56 |
| End of Day Share Price | 2024/12/23 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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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
Greenheart Group 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.
| Analyst | Institution |
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