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 ratio | 0.6x |
| Cash | HK$34.98m |
| Equity | HK$743.06m |
| Total liabilities | HK$1.10b |
| Total assets | HK$1.84b |
Recent financial health updates
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
G.A. Holdings' (HKG:8126) Returns On Capital Not Reflecting Well On The Business
Aug 10There 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$1.4B) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 13:38 |
| End of Day Share Price | 2025/01/03 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
G.A. 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.
| Analyst | Institution |
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