Giordano International Balance Sheet Health
Financial Health criteria checks 6/6
Giordano International has a total shareholder equity of HK$2.2B and total debt of HK$29.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$3.7B and HK$1.5B respectively. Giordano International's EBIT is HK$416.0M making its interest coverage ratio 20.8. It has cash and short-term investments of HK$749.0M.
Key information
1.3%
Debt to equity ratio
HK$29.00m
Debt
| Interest coverage ratio | 20.8x |
| Cash | HK$749.00m |
| Equity | HK$2.15b |
| Total liabilities | HK$1.51b |
| Total assets | HK$3.67b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Giordano International Limited (HKG:709) Suggests It's 31% Undervalued
Jun 24
Analyst Forecasts Just Became More Bearish On Giordano International Limited (HKG:709)
Aug 12Giordano International's(HKG:709) Share Price Is Down 65% Over The Past Three Years.
Mar 16A Look At The Intrinsic Value Of Giordano International Limited (HKG:709)
Feb 16How Does Giordano International Limited (HKG:709) Fare As A Dividend Stock?
Jan 19How Much Did Giordano International's(HKG:709) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 14
How Well Is Giordano International (HKG:709) Allocating Its Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: 709's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 709's short term assets (HK$1.6B) exceed its long term liabilities (HK$491.0M).
Debt to Equity History and Analysis
Debt Level: 709 has more cash than its total debt.
Reducing Debt: 709's debt to equity ratio has reduced from 10.2% to 1.3% over the past 5 years.
Debt Coverage: 709's debt is well covered by operating cash flow (2520.7%).
Interest Coverage: 709's interest payments on its debt are well covered by EBIT (20.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:14 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Giordano International Limited is covered by 17 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 |
|---|---|
| Ashley Cheung | BOCI Research Ltd. |
| Man Ching | BofA Global Research |
| Claudia Ching | CGS International |