Great China Holdings (Hong Kong) Balance Sheet Health
Financial Health criteria checks 2/6
Great China Holdings (Hong Kong) has a total shareholder equity of HK$810.0M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$2.2B and HK$1.4B respectively.
Key information
2.1%
Debt to equity ratio
HK$16.80m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$46.32m |
| Equity | HK$810.01m |
| Total liabilities | HK$1.39b |
| Total assets | HK$2.20b |
Recent financial health updates
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26
We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20Recent updates
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?
Sep 26Shareholders Will Likely Find Great China Holdings (Hong Kong) Limited's (HKG:21) CEO Compensation Acceptable
May 31We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully
Aug 30Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation
Dec 20What Kind Of Shareholders Hold The Majority In Great China Properties Holdings Limited's (HKG:21) Shares?
Feb 21How Does Great China Properties Holdings' (HKG:21) CEO Pay Compare With Company Performance?
Nov 30
Financial Position Analysis
Short Term Liabilities: 21's short term assets (HK$901.5M) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 21's short term assets (HK$901.5M) exceed its long term liabilities (HK$157.3M).
Debt to Equity History and Analysis
Debt Level: 21 has more cash than its total debt.
Reducing Debt: 21's debt to equity ratio has increased from 0% to 2.1% 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 21 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 21 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.