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Golden Eagle Retail Group Balance Sheet Health
Financial Health criteria checks 5/6
Golden Eagle Retail Group has a total shareholder equity of CN¥10.0B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are CN¥25.0B and CN¥15.0B respectively. Golden Eagle Retail Group's EBIT is CN¥2.1B making its interest coverage ratio 9.9. It has cash and short-term investments of CN¥8.3B.
Key information
56.4%
Debt to equity ratio
CN¥5.62b
Debt
| Interest coverage ratio | 9.9x |
| Cash | CN¥8.30b |
| Equity | CN¥9.97b |
| Total liabilities | CN¥15.00b |
| Total assets | CN¥24.96b |
Recent financial health updates
Golden Eagle Retail Group (HKG:3308) Has A Pretty Healthy Balance Sheet
Nov 13
We Think Golden Eagle Retail Group (HKG:3308) Is Taking Some Risk With Its Debt
Apr 09Recent updates
Golden Eagle Retail Group (HKG:3308) Is Doing The Right Things To Multiply Its Share Price
Aug 23Returns On Capital At Golden Eagle Retail Group (HKG:3308) Have Hit The Brakes
Apr 25Golden Eagle Retail Group's (HKG:3308) Returns Have Hit A Wall
Jan 05Golden Eagle Retail Group (HKG:3308) Has A Pretty Healthy Balance Sheet
Nov 13Golden Eagle Retail Group (HKG:3308) Has More To Do To Multiply In Value Going Forward
Sep 08Golden Eagle Retail Group (HKG:3308) Is Looking To Continue Growing Its Returns On Capital
Apr 26We Think Golden Eagle Retail Group (HKG:3308) Is Taking Some Risk With Its Debt
Apr 09Should You Buy Golden Eagle Retail Group Limited (HKG:3308) For Its Dividend?
Mar 08Is Golden Eagle Retail Group Limited (HKG:3308) Popular Amongst Insiders?
Feb 21Financial Position Analysis
Short Term Liabilities: 3308's short term assets (CN¥11.9B) do not cover its short term liabilities (CN¥12.7B).
Long Term Liabilities: 3308's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3308 has more cash than its total debt.
Reducing Debt: 3308's debt to equity ratio has reduced from 133.6% to 56.4% over the past 5 years.
Debt Coverage: 3308's debt is well covered by operating cash flow (36.4%).
Interest Coverage: 3308's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/10 08:42 |
| End of Day Share Price | 2023/09/18 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Golden Eagle Retail Group Limited is covered by 34 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Jenny Chan | BOCI Research Ltd. |