GHW International Balance Sheet Health
Financial Health criteria checks 2/6
GHW International has a total shareholder equity of CN¥582.0M and total debt of CN¥771.8M, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are CN¥1.9B and CN¥1.4B respectively. GHW International's EBIT is CN¥20.8M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥97.3M.
Key information
132.6%
Debt to equity ratio
CN¥771.84m
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥97.29m |
| Equity | CN¥582.01m |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥1.95b |
Recent financial health updates
GHW International (HKG:9933) Seems To Be Using A Lot Of Debt
Oct 14
GHW International (HKG:9933) Has No Shortage Of Debt
Mar 29Here's Why GHW International (HKG:9933) Has A Meaningful Debt Burden
Apr 05GHW International (HKG:9933) Seems To Be Using A Lot Of Debt
May 28Recent updates
Market Cool On GHW International's (HKG:9933) Revenues Pushing Shares 25% Lower
Nov 18GHW International (HKG:9933) Seems To Be Using A Lot Of Debt
Oct 14GHW International (HKG:9933) May Have Issues Allocating Its Capital
Sep 23There's Reason For Concern Over GHW International's (HKG:9933) Massive 29% Price Jump
Aug 09Optimistic Investors Push GHW International (HKG:9933) Shares Up 29% But Growth Is Lacking
Jun 09GHW International (HKG:9933) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Apr 24GHW International (HKG:9933) Has No Shortage Of Debt
Mar 29Investors Still Aren't Entirely Convinced By GHW International's (HKG:9933) Earnings Despite 26% Price Jump
Jan 08If EPS Growth Is Important To You, GHW International (HKG:9933) Presents An Opportunity
Aug 08Here's Why We Think GHW International (HKG:9933) Might Deserve Your Attention Today
Oct 21GHW International's (HKG:9933) Earnings Are Of Questionable Quality
Apr 21Here's Why GHW International (HKG:9933) Has A Meaningful Debt Burden
Apr 05Some Investors May Be Worried About GHW International's (HKG:9933) Returns On Capital
Sep 13GHW International (HKG:9933) Seems To Be Using A Lot Of Debt
May 28The Returns On Capital At GHW International (HKG:9933) Don't Inspire Confidence
Apr 05Financial Position Analysis
Short Term Liabilities: 9933's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 9933's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥215.0M).
Debt to Equity History and Analysis
Debt Level: 9933's net debt to equity ratio (115.9%) is considered high.
Reducing Debt: 9933's debt to equity ratio has reduced from 311.8% to 132.6% over the past 5 years.
Debt Coverage: 9933's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 9933's interest payments on its debt are not well covered by EBIT (0.6x coverage).