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 ratio | 1.8x |
Cash | HK$232.52m |
Equity | HK$4.00b |
Total liabilities | HK$5.48b |
Total assets | HK$9.48b |
Recent financial health updates
These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively
Sep 13Does Great Wall Pan Asia Holdings (HKG:583) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively
Mar 10Recent updates
Great Wall Pan Asia Holdings' (HKG:583) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 02These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively
Sep 13Does Great Wall Pan Asia Holdings (HKG:583) Have A Healthy Balance Sheet?
Dec 29A Look At The Fair Value Of Great Wall Pan Asia Holdings Limited (HKG:583)
May 03These 4 Measures Indicate That Great Wall Pan Asia Holdings (HKG:583) Is Using Debt Extensively
Mar 10Financial 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).