G.A. Holdings Limited

SEHK:8126 Stock Report

Market Cap: HK$24.8m

G.A. Holdings Balance Sheet Health

Financial Health criteria checks 2/6

G.A. Holdings has a total shareholder equity of HK$743.1M and total debt of HK$715.8M, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are HK$1.8B and HK$1.1B respectively. G.A. Holdings's EBIT is HK$23.1M making its interest coverage ratio 0.6. It has cash and short-term investments of HK$35.0M.

Key information

96.3%

Debt to equity ratio

HK$715.84m

Debt

Interest coverage ratio0.6x
CashHK$34.98m
EquityHK$743.06m
Total liabilitiesHK$1.10b
Total assetsHK$1.84b

Recent financial health updates

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Recent updates

Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

Jun 13
Here's Why It's Unlikely That G.A. Holdings Limited's (HKG:8126) CEO Will See A Pay Rise This Year

G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

Aug 10
G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Mar 02
There Are Reasons To Feel Uneasy About G.A. Holdings' (HKG:8126) Returns On Capital

Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Sep 27
Investors Could Be Concerned With G.A. Holdings' (HKG:8126) Returns On Capital

Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Mar 24
Slowing Rates Of Return At G.A. Holdings (HKG:8126) Leave Little Room For Excitement

Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

Jan 13
Here's Why I Think G.A. Holdings (HKG:8126) Is An Interesting Stock

G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

Oct 25
G.A. Holdings (HKG:8126) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That G.A. Holdings (HKG:8126) Is Using Debt Extensively

We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

May 03
We Think Shareholders Are Less Likely To Approve A Pay Rise For G.A. Holdings Limited's (HKG:8126) CEO For Now

Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Mar 09
Will G.A. Holdings (HKG:8126) Multiply In Value Going Forward?

Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Dec 08
Here's What To Make Of G.A. Holdings' (HKG:8126) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 8126's short term assets (HK$1.4B) exceed its short term liabilities (HK$968.6M).

Long Term Liabilities: 8126's short term assets (HK$1.4B) exceed its long term liabilities (HK$127.1M).

Debt to Equity History and Analysis

Debt Level: 8126's net debt to equity ratio (91.6%) is considered high.

Reducing Debt: 8126's debt to equity ratio has increased from 73.6% to 96.3% 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 (0.6x coverage).

Balance Sheet

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