GCL Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GCL Technology Holdings has a total shareholder equity of CN¥46.4B and total debt of CN¥17.7B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are CN¥79.0B and CN¥32.6B respectively.
Key information
38.3%
Debt to equity ratio
CN¥17.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.68b |
| Equity | CN¥46.38b |
| Total liabilities | CN¥32.62b |
| Total assets | CN¥79.00b |
Recent financial health updates
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding GCL Technology Holdings Limited's (HKG:3800) Performance Completely
Nov 17
GCL Technology Holdings Limited's (HKG:3800) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 02Analysts Just Slashed Their GCL Technology Holdings Limited (HKG:3800) Earnings Forecasts
Sep 02Is There An Opportunity With GCL Technology Holdings Limited's (HKG:3800) 30% Undervaluation?
Jul 15Should You Investigate GCL Technology Holdings Limited (HKG:3800) At HK$1.36?
Jun 11GCL Technology Holdings Limited's (HKG:3800) CEO Compensation Is Looking A Bit Stretched At The Moment
May 24What GCL Technology Holdings Limited's (HKG:3800) 39% Share Price Gain Is Not Telling You
May 22GCL Technology Holdings' (HKG:3800) Soft Earnings Don't Show The Whole Picture
May 06Here's Why GCL Technology Holdings (HKG:3800) Has A Meaningful Debt Burden
Apr 24Subdued Growth No Barrier To GCL Technology Holdings Limited (HKG:3800) With Shares Advancing 25%
Mar 18Estimating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Mar 11GCL Technology Holdings Limited (HKG:3800) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jan 31When Should You Buy GCL Technology Holdings Limited (HKG:3800)?
Jan 19Estimating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Nov 13Is It Too Late To Consider Buying GCL Technology Holdings Limited (HKG:3800)?
Oct 09A Look At The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Jul 11At HK$1.71, Is It Time To Put GCL Technology Holdings Limited (HKG:3800) On Your Watch List?
Jun 26Here's Why We Think GCL Technology Holdings (HKG:3800) Might Deserve Your Attention Today
May 29GCL Technology Holdings Limited's (HKG:3800) Shares Lagging The Market But So Is The Business
Apr 16Calculating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Mar 21Is GCL Technology Holdings Limited (HKG:3800) Potentially Undervalued?
Feb 28GCL Technology Holdings Limited's (HKG:3800) Intrinsic Value Is Potentially 43% Above Its Share Price
Nov 26Why GCL Technology Holdings Limited (HKG:3800) Could Be Worth Watching
Nov 05Broker Revenue Forecasts For GCL Technology Holdings Limited (HKG:3800) Are Surging Higher
Sep 06GCL Technology Holdings (HKG:3800) Is Looking To Continue Growing Its Returns On Capital
Jun 08GCL Technology Holdings' (HKG:3800) Earnings Are Of Questionable Quality
May 03GCL-Poly Energy Holdings Limited Just Recorded A 16% Revenue Beat: Here's What Analysts Think
Mar 30GCL-Poly Energy Holdings (HKG:3800) Could Be At Risk Of Shrinking As A Company
Nov 02Financial Position Analysis
Short Term Liabilities: 3800's short term assets (CN¥29.3B) exceed its short term liabilities (CN¥21.6B).
Long Term Liabilities: 3800's short term assets (CN¥29.3B) exceed its long term liabilities (CN¥11.1B).
Debt to Equity History and Analysis
Debt Level: 3800's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 3800's debt to equity ratio has reduced from 230.7% to 38.3% over the past 5 years.
Debt Coverage: 3800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3800's interest payments on its debt are well covered by EBIT.