GR Life Style Balance Sheet Health
Financial Health criteria checks 0/6
GR Life Style has a total shareholder equity of HK$3.1B and total debt of HK$2.7B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are HK$6.4B and HK$3.3B respectively. GR Life Style's EBIT is HK$134.4M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$305.6M.
Key information
86.8%
Debt to equity ratio
HK$2.69b
Debt
| Interest coverage ratio | 1.1x |
| Cash | HK$305.56m |
| Equity | HK$3.10b |
| Total liabilities | HK$3.31b |
| Total assets | HK$6.41b |
Recent financial health updates
Here's Why GR Properties (HKG:108) Is Weighed Down By Its Debt Load
Oct 04
Here's Why GR Properties (HKG:108) Has A Meaningful Debt Burden
May 08Recent updates
Here's Why GR Properties (HKG:108) Is Weighed Down By Its Debt Load
Oct 04Here's Why GR Properties (HKG:108) Has A Meaningful Debt Burden
May 08How Much Of GR Properties Limited (HKG:108) Do Insiders Own?
Feb 18
Declining Stock and Decent Financials: Is The Market Wrong About GR Properties Limited (HKG:108)?
Jan 28Would Shareholders Who Purchased GR Properties' (HKG:108) Stock Year Be Happy With The Share price Today?
Dec 22Here's Why We Don't Think GR Properties's (HKG:108) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 04Financial Position Analysis
Short Term Liabilities: 108's short term assets (HK$1.1B) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 108's short term assets (HK$1.1B) do not cover its long term liabilities (HK$2.1B).
Debt to Equity History and Analysis
Debt Level: 108's net debt to equity ratio (77%) is considered high.
Reducing Debt: 108's debt to equity ratio has increased from 31.5% to 86.8% 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: Insufficient data to determine if 108 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 108 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.