Great Wall Pan Asia Holdings Limited

SEHK:583 Stock Report

Market Cap: HK$478.2m

Great Wall Pan Asia Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Great Wall Pan Asia Holdings has a total shareholder equity of HK$4.0B and total debt of HK$5.4B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are HK$9.5B and HK$5.5B respectively. Great Wall Pan Asia Holdings's EBIT is HK$495.1M making its interest coverage ratio 1.8. It has cash and short-term investments of HK$232.5M.

Key information

134.4%

Debt to equity ratio

HK$5.38b

Debt

Interest coverage ratio1.8x
CashHK$232.52m
EquityHK$4.00b
Total liabilitiesHK$5.48b
Total assetsHK$9.48b

Recent financial health updates

Recent updates

Great Wall Pan Asia Holdings' (HKG:583) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 02
Great Wall Pan Asia Holdings' (HKG:583) Shareholders Have More To Worry About Than Only Soft Earnings

These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively

Sep 13
These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively

Does Great Wall Pan Asia Holdings (HKG:583) Have A Healthy Balance Sheet?

Dec 29
Does Great Wall Pan Asia Holdings (HKG:583) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Great Wall Pan Asia Holdings Limited (HKG:583)

May 03
A Look At The Fair Value Of Great Wall Pan Asia Holdings Limited (HKG:583)

These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: 583's short term assets (HK$253.8M) do not cover its short term liabilities (HK$5.5B).

Long Term Liabilities: 583's short term assets (HK$253.8M) exceed its long term liabilities (HK$26.9M).


Debt to Equity History and Analysis

Debt Level: 583's net debt to equity ratio (128.6%) is considered high.

Reducing Debt: 583's debt to equity ratio has reduced from 196.5% to 134.4% over the past 5 years.

Debt Coverage: 583's debt is not well covered by operating cash flow (1.5%).

Interest Coverage: 583's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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