Great Eagle Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Great Eagle Holdings has a total shareholder equity of HK$70.4B and total debt of HK$34.3B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are HK$111.2B and HK$40.7B respectively. Great Eagle Holdings's EBIT is HK$3.3B making its interest coverage ratio 3.4. It has cash and short-term investments of HK$6.8B.
Key information
48.7%
Debt to equity ratio
HK$34.29b
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$6.80b |
| Equity | HK$70.44b |
| Total liabilities | HK$40.72b |
| Total assets | HK$111.16b |
Recent financial health updates
These 4 Measures Indicate That Great Eagle Holdings (HKG:41) Is Using Debt Extensively
Nov 29
Great 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
Shareholders 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$19.1B) do not cover its short term liabilities (HK$22.7B).
Long Term Liabilities: 41's short term assets (HK$19.1B) exceed its long term liabilities (HK$18.0B).
Debt to Equity History and Analysis
Debt Level: 41's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: 41's debt to equity ratio has increased from 34.2% to 48.7% over the past 5 years.
Debt Coverage: 41's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 41's interest payments on its debt are well covered by EBIT (3.4x coverage).