Guangdong Land Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong Land Holdings has a total shareholder equity of HK$6.2B and total debt of HK$22.6B, which brings its debt-to-equity ratio to 367%. Its total assets and total liabilities are HK$46.9B and HK$40.7B respectively.
Key information
367.0%
Debt to equity ratio
HK$22.62b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.26b |
| Equity | HK$6.16b |
| Total liabilities | HK$40.72b |
| Total assets | HK$46.88b |
Recent financial health updates
Is Guangdong Land Holdings (HKG:124) Using Debt In A Risky Way?
Sep 10
Is Guangdong Land Holdings (HKG:124) Using Too Much Debt?
Mar 26Recent updates
Guangdong Land Holdings Limited (HKG:124) Soars 47% But It's A Story Of Risk Vs Reward
Oct 02Is Guangdong Land Holdings (HKG:124) Using Debt In A Risky Way?
Sep 10Guangdong Land Holdings Limited (HKG:124) Shares Fly 64% But Investors Aren't Buying For Growth
May 21Guangdong Land Holdings Limited's (HKG:124) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 02Is Guangdong Land Holdings (HKG:124) Using Too Much Debt?
Mar 26Financial Position Analysis
Short Term Liabilities: 124's short term assets (HK$36.6B) exceed its short term liabilities (HK$26.7B).
Long Term Liabilities: 124's short term assets (HK$36.6B) exceed its long term liabilities (HK$14.0B).
Debt to Equity History and Analysis
Debt Level: 124's net debt to equity ratio (298%) is considered high.
Reducing Debt: 124's debt to equity ratio has increased from 50% to 367% over the past 5 years.
Debt Coverage: 124's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if 124's interest payments on its debt are well covered by EBIT.