GCL Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GCL Technology Holdings has a total shareholder equity of CN¥48.3B and total debt of CN¥15.9B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are CN¥82.8B and CN¥34.5B respectively. GCL Technology Holdings's EBIT is CN¥7.4B making its interest coverage ratio 41.5. It has cash and short-term investments of CN¥8.5B.
Key information
32.9%
Debt to equity ratio
CN¥15.88b
Debt
| Interest coverage ratio | 41.5x |
| Cash | CN¥8.52b |
| Equity | CN¥48.32b |
| Total liabilities | CN¥34.45b |
| Total assets | CN¥82.77b |
Recent financial health updates
Recent updates
Here's Why GCL Technology Holdings (HKG:3800) Has A Meaningful Debt Burden
Apr 24
Subdued 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¥34.7B) exceed its short term liabilities (CN¥22.1B).
Long Term Liabilities: 3800's short term assets (CN¥34.7B) exceed its long term liabilities (CN¥12.3B).
Debt to Equity History and Analysis
Debt Level: 3800's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 3800's debt to equity ratio has reduced from 225.4% to 32.9% over the past 5 years.
Debt Coverage: 3800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3800's interest payments on its debt are well covered by EBIT (41.5x coverage).