Great World Company Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Great World Company Holdings has a total shareholder equity of HK$-1.8M and total debt of HK$54.9M, which brings its debt-to-equity ratio to -3107.9%. Its total assets and total liabilities are HK$205.7M and HK$207.4M respectively. Great World Company Holdings's EBIT is HK$2.4M making its interest coverage ratio 8.7. It has cash and short-term investments of HK$2.0M.
Key information
-3,107.9%
Debt to equity ratio
HK$54.85m
Debt
| Interest coverage ratio | 8.7x |
| Cash | HK$1.98m |
| Equity | -HK$1.76m |
| Total liabilities | HK$207.43m |
| Total assets | HK$205.66m |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8003 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8003 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8003's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8003 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8003 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 14.9% each year.