Gemdale Properties and Investment Balance Sheet Health
Financial Health criteria checks 2/6
Gemdale Properties and Investment has a total shareholder equity of CN¥26.3B and total debt of CN¥22.8B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are CN¥91.1B and CN¥64.8B respectively. Gemdale Properties and Investment's EBIT is CN¥1.4B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥2.5B.
Key information
86.5%
Debt to equity ratio
CN¥22.79b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥2.45b |
| Equity | CN¥26.35b |
| Total liabilities | CN¥64.75b |
| Total assets | CN¥91.10b |
Recent financial health updates
Gemdale Properties and Investment (HKG:535) Has No Shortage Of Debt
May 16
Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Oct 14Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Apr 04Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Sep 15Gemdale Properties and Investment (HKG:535) Has A Somewhat Strained Balance Sheet
Apr 19Recent updates
Gemdale Properties and Investment Corporation Limited's (HKG:535) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12There's No Escaping Gemdale Properties and Investment Corporation Limited's (HKG:535) Muted Earnings
Jan 07Gemdale Properties and Investment (HKG:535) Has No Shortage Of Debt
May 16Calculating The Intrinsic Value Of Gemdale Properties and Investment Corporation Limited (HKG:535)
Mar 08Calculating The Fair Value Of Gemdale Properties and Investment Corporation Limited (HKG:535)
Dec 06Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Oct 14Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Apr 04Does Gemdale Properties and Investment (HKG:535) Have A Healthy Balance Sheet?
Sep 15If You Like EPS Growth Then Check Out Gemdale Properties and Investment (HKG:535) Before It's Too Late
Jun 21A Look At The Fair Value Of Gemdale Properties and Investment Corporation Limited (HKG:535)
May 31Gemdale Properties and Investment (HKG:535) Has A Somewhat Strained Balance Sheet
Apr 19Here's Why I Think Gemdale Properties and Investment (HKG:535) Is An Interesting Stock
Feb 22Gemdale Properties and Investment's (HKG:535) Earnings Are Growing But Is There More To The Story?
Jan 13
Did You Participate In Any Of Gemdale Properties and Investment's (HKG:535) Fantastic 165% Return ?
Dec 23Is Weakness In Gemdale Properties and Investment Corporation Limited (HKG:535) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 08Here's Why We Think Gemdale Properties and Investment (HKG:535) Is Well Worth Watching
Nov 23Financial Position Analysis
Short Term Liabilities: 535's short term assets (CN¥46.3B) exceed its short term liabilities (CN¥39.8B).
Long Term Liabilities: 535's short term assets (CN¥46.3B) exceed its long term liabilities (CN¥24.9B).
Debt to Equity History and Analysis
Debt Level: 535's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 535's debt to equity ratio has increased from 43.7% to 86.5% over the past 5 years.
Debt Coverage: 535's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 535's interest payments on its debt are not well covered by EBIT (1.7x coverage).