Guan Chao Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guan Chao Holdings has a total shareholder equity of SGD74.6M and total debt of SGD43.9M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are SGD153.1M and SGD78.5M respectively. Guan Chao Holdings's EBIT is SGD5.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD8.6M.
Key information
58.9%
Debt to equity ratio
S$43.91m
Debt
| Interest coverage ratio | 1.7x |
| Cash | S$8.62m |
| Equity | S$74.59m |
| Total liabilities | S$78.50m |
| Total assets | S$153.09m |
Recent financial health updates
Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?
Sep 27
Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?
Oct 20Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky
Apr 02Recent updates
Why Investors Shouldn't Be Surprised By Guan Chao Holdings Limited's (HKG:1872) 33% Share Price Plunge
Jan 14Why Investors Shouldn't Be Surprised By Guan Chao Holdings Limited's (HKG:1872) 53% Share Price Plunge
Nov 28Guan Chao Holdings' (HKG:1872) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 03Subdued Growth No Barrier To Guan Chao Holdings Limited (HKG:1872) With Shares Advancing 52%
Sep 15A Piece Of The Puzzle Missing From Guan Chao Holdings Limited's (HKG:1872) 132% Share Price Climb
Jul 31If EPS Growth Is Important To You, Guan Chao Holdings (HKG:1872) Presents An Opportunity
Jul 30Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return
Feb 28Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Aug 17Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return
Nov 08Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?
Sep 27Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Jul 21With EPS Growth And More, Guan Chao Holdings (HKG:1872) Is Interesting
May 26Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Dec 22Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?
Oct 20Be Wary Of Guan Chao Holdings (HKG:1872) And Its Returns On Capital
Aug 05Guan Chao Holdings (HKG:1872) Will Will Want To Turn Around Its Return Trends
May 07Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky
Apr 02Returns On Capital At Guan Chao Holdings (HKG:1872) Paint An Interesting Picture
Dec 22Financial Position Analysis
Short Term Liabilities: 1872's short term assets (SGD84.1M) exceed its short term liabilities (SGD33.3M).
Long Term Liabilities: 1872's short term assets (SGD84.1M) exceed its long term liabilities (SGD45.2M).
Debt to Equity History and Analysis
Debt Level: 1872's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: 1872's debt to equity ratio has reduced from 91.7% to 58.9% over the past 5 years.
Debt Coverage: 1872's debt is not well covered by operating cash flow (13%).
Interest Coverage: 1872's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 15:39 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Guan Chao Holdings Limited is covered by 0 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.