Guoen Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Guoen Holdings has a total shareholder equity of HK$45.8M and total debt of HK$2.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are HK$92.0M and HK$46.2M respectively. Guoen Holdings's EBIT is HK$3.3M making its interest coverage ratio -78.6. It has cash and short-term investments of HK$47.9M.
Key information
4.4%
Debt to equity ratio
HK$2.00m
Debt
| Interest coverage ratio | -78.6x |
| Cash | HK$47.93m |
| Equity | HK$45.77m |
| Total liabilities | HK$46.18m |
| Total assets | HK$91.96m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Guoen Holdings Limited's (HKG:8121) 55% Price Drop
Oct 04
Why Investors Shouldn't Be Surprised By Guoen Holdings Limited's (HKG:8121) 33% Share Price Plunge
Jan 23Investors Aren't Buying Guoen Holdings Limited's (HKG:8121) Revenues
Aug 10How Should Investors Feel About Guru Online (Holdings)'s (HKG:8121) CEO Remuneration?
Dec 29Financial Position Analysis
Short Term Liabilities: 8121's short term assets (HK$87.2M) exceed its short term liabilities (HK$43.2M).
Long Term Liabilities: 8121's short term assets (HK$87.2M) exceed its long term liabilities (HK$2.9M).
Debt to Equity History and Analysis
Debt Level: 8121 has more cash than its total debt.
Reducing Debt: 8121's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
Debt Coverage: 8121's debt is well covered by operating cash flow (126.6%).
Interest Coverage: 8121 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Guoen 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.
| Analyst | Institution |
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