Great Eagle Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Great Eagle Holdings has a total shareholder equity of HK$68.1B and total debt of HK$34.6B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are HK$109.6B and HK$41.4B respectively. Great Eagle Holdings's EBIT is HK$2.9B making its interest coverage ratio 2.6. It has cash and short-term investments of HK$7.2B.
Key information
50.7%
Debt to equity ratio
HK$34.57b
Debt
| Interest coverage ratio | 2.6x |
| Cash | HK$7.21b |
| Equity | HK$68.13b |
| Total liabilities | HK$41.42b |
| Total assets | HK$109.55b |
Recent financial health updates
Does Great Eagle Holdings (HKG:41) Have A Healthy Balance Sheet?
Dec 10
These 4 Measures Indicate That Great Eagle Holdings (HKG:41) Is Using Debt Extensively
Nov 29Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet
Jun 02Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet
Oct 14Great Eagle Holdings (HKG:41) Takes On Some Risk With Its Use Of Debt
Apr 08Recent updates
Does Great Eagle Holdings (HKG:41) Have A Healthy Balance Sheet?
Dec 10Great Eagle Holdings (HKG:41) Is Paying Out A Dividend Of HK$0.37
Aug 23Shareholders Can Be Confident That Great Eagle Holdings' (HKG:41) Earnings Are High Quality
Apr 16These 4 Measures Indicate That Great Eagle Holdings (HKG:41) Is Using Debt Extensively
Nov 29Great Eagle Holdings (HKG:41) Has Announced That It Will Be Increasing Its Dividend To HK$0.37
Aug 28Why Great Eagle Holdings' (HKG:41) Earnings Are Better Than They Seem
Sep 30Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet
Jun 02Great Eagle Holdings (HKG:41) Has Announced A Dividend Of HK$1.00
Apr 28Great Eagle Holdings (HKG:41) Has Announced A Dividend Of HK$1.00
Apr 08Great Eagle Holdings (HKG:41) Has Affirmed Its Dividend Of HK$1.00
Mar 03Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet
Oct 14We Think Shareholders May Want To Consider A Review Of Great Eagle Holdings Limited's (HKG:41) CEO Compensation Package
Apr 29Great Eagle Holdings (HKG:41) Takes On Some Risk With Its Use Of Debt
Apr 08Trade Alert: The Executive Director Of Great Eagle Holdings Limited (HKG:41), Shik Pui Chu, Has Sold Some Shares Recently
Mar 13Investors In Great Eagle Holdings Limited (HKG:41) Should Consider This, First
Feb 15Did Great Eagle Holdings Limited (HKG:41) Insiders Buy Up More Shares?
Dec 14What Type Of Shareholders Make Up Great Eagle Holdings Limited's (HKG:41) Share Registry?
Nov 23
Financial Position Analysis
Short Term Liabilities: 41's short term assets (HK$20.1B) exceed its short term liabilities (HK$14.4B).
Long Term Liabilities: 41's short term assets (HK$20.1B) do not cover its long term liabilities (HK$27.0B).
Debt to Equity History and Analysis
Debt Level: 41's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 41's debt to equity ratio has increased from 32.6% to 50.7% over the past 5 years.
Debt Coverage: 41's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 41's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:12 |
| End of Day Share Price | 2024/12/24 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Great Eagle Holdings Limited is covered by 17 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.
| Analyst | Institution |
|---|---|
| Alfred Lau | BOCI Research Ltd. |
| Fan Tso | BofA Global Research |
| null null | CCB International Securities Limited |