GHW International Balance Sheet Health
Financial Health criteria checks 3/6
GHW International has a total shareholder equity of CN¥581.4M and total debt of CN¥711.7M, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are CN¥1.7B and CN¥1.2B respectively. GHW International's EBIT is CN¥9.5M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥77.8M.
Key information
122.4%
Debt to equity ratio
CN¥711.66m
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥77.84m |
| Equity | CN¥581.42m |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥1.74b |
Recent financial health updates
GHW International (HKG:9933) Has No Shortage Of Debt
Mar 29
Here'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
GHW 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¥889.8M) exceed its short term liabilities (CN¥884.5M).
Long Term Liabilities: 9933's short term assets (CN¥889.8M) exceed its long term liabilities (CN¥276.5M).
Debt to Equity History and Analysis
Debt Level: 9933's net debt to equity ratio (109%) is considered high.
Reducing Debt: 9933's debt to equity ratio has reduced from 222.9% to 122.4% over the past 5 years.
Debt Coverage: 9933's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 9933's interest payments on its debt are not well covered by EBIT (0.3x coverage).