Guangdong - Hong Kong Greater Bay Area Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong - Hong Kong Greater Bay Area Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 506.8%. Its total assets and total liabilities are CN¥16.4B and CN¥15.1B respectively.
Key information
506.8%
Debt to equity ratio
CN¥6.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥158.42m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥15.14b |
| Total assets | CN¥16.36b |
Recent financial health updates
Recent updates
Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:1396) Shares Fly 660% But Investors Aren't Buying For Growth
Jun 05
Health Check: How Prudently Does Guangdong - Hong Kong Greater Bay Area Holdings (HKG:1396) Use Debt?
May 05We Think That There Are Issues Underlying Guangdong - Hong Kong Greater Bay Area Holdings' (HKG:1396) Earnings
Sep 11Financial Position Analysis
Short Term Liabilities: 1396's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: 1396's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 1396's net debt to equity ratio (493.7%) is considered high.
Reducing Debt: 1396's debt to equity ratio has increased from 58% to 506.8% 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: Whilst unprofitable 1396 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1396 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.