G.A. Holdings Balance Sheet Health
Financial Health criteria checks 3/6
G.A. Holdings has a total shareholder equity of HK$766.0M and total debt of HK$589.3M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are HK$1.8B and HK$992.9M respectively. G.A. Holdings's EBIT is HK$40.6M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$62.7M.
Key information
76.9%
Debt to equity ratio
HK$589.30m
Debt
| Interest coverage ratio | 1.1x |
| Cash | HK$62.74m |
| Equity | HK$766.01m |
| Total liabilities | HK$992.87m |
| Total assets | HK$1.76b |
Recent financial health updates
Recent updates
G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business
Aug 10
There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital
Mar 02Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital
Sep 27Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement
Mar 24Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock
Jan 13G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital
Oct 25These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively
Sep 03We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now
May 03Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?
Mar 09Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital
Dec 08Financial Position Analysis
Short Term Liabilities: 8126's short term assets (HK$1.3B) exceed its short term liabilities (HK$853.6M).
Long Term Liabilities: 8126's short term assets (HK$1.3B) exceed its long term liabilities (HK$139.3M).
Debt to Equity History and Analysis
Debt Level: 8126's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: 8126's debt to equity ratio has reduced from 82.8% to 76.9% over the past 5 years.
Debt Coverage: 8126's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8126's interest payments on its debt are not well covered by EBIT (1.1x coverage).