GR Life Style Balance Sheet Health
Financial Health criteria checks 2/6
GR Life Style has a total shareholder equity of HK$3.0B and total debt of HK$2.7B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are HK$6.4B and HK$3.3B respectively. GR Life Style's EBIT is HK$168.5M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$243.1M.
Key information
88.2%
Debt to equity ratio
HK$2.69b
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$243.13m |
| Equity | HK$3.04b |
| Total liabilities | HK$3.33b |
| Total assets | HK$6.37b |
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
A Look At The Intrinsic Value Of GR Life Style Company Limited (HKG:108)
Sep 11Here'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$1.0B) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 108's short term assets (HK$1.0B) 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 (80.2%) is considered high.
Reducing Debt: 108's debt to equity ratio has increased from 34.2% to 88.2% 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: Whilst unprofitable 108 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 108 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:40 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
GR Life Style Company 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.