GET Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GET Holdings has a total shareholder equity of HK$219.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$272.9M and HK$53.7M respectively. GET Holdings's EBIT is HK$4.1M making its interest coverage ratio -2.3. It has cash and short-term investments of HK$106.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.3x |
| Cash | HK$106.47m |
| Equity | HK$219.27m |
| Total liabilities | HK$53.67m |
| Total assets | HK$272.95m |
Recent financial health updates
No updates
Recent updates
What GET Holdings Limited's (HKG:8100) 139% Share Price Gain Is Not Telling You
Mar 23
GET Holdings Limited's (HKG:8100) Shares May Have Run Too Fast Too Soon
Feb 06The Returns At GET Holdings (HKG:8100) Aren't Growing
Dec 14Revenues Not Telling The Story For GET Holdings Limited (HKG:8100) After Shares Rise 26%
Aug 30GET Holdings (HKG:8100) Has Some Difficulty Using Its Capital Effectively
Aug 25GET Holdings (HKG:8100) Might Have The Makings Of A Multi-Bagger
Nov 29GET Holdings (HKG:8100) Will Be Looking To Turn Around Its Returns
Aug 16Capital Allocation Trends At GET Holdings (HKG:8100) Aren't Ideal
Aug 12Financial Position Analysis
Short Term Liabilities: 8100's short term assets (HK$119.0M) exceed its short term liabilities (HK$35.3M).
Long Term Liabilities: 8100's short term assets (HK$119.0M) exceed its long term liabilities (HK$18.4M).
Debt to Equity History and Analysis
Debt Level: 8100 is debt free.
Reducing Debt: 8100 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8100 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8100 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.5% per year.