GBA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GBA Holdings has a total shareholder equity of HK$569.7M and total debt of HK$25.5M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are HK$707.7M and HK$138.0M respectively.
Key information
4.5%
Debt to equity ratio
HK$25.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.73m |
| Equity | HK$569.72m |
| Total liabilities | HK$138.02m |
| Total assets | HK$707.73m |
Recent financial health updates
Recent updates
GBA Holdings Limited (HKG:261) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Nov 04
GBA Holdings Limited (HKG:261) May Have Run Too Fast Too Soon With Recent 34% Price Plummet
Aug 29GBA Holdings Limited's (HKG:261) Popularity With Investors Under Threat As Stock Sinks 35%
Jul 15GBA Holdings Limited's (HKG:261) 34% Share Price Surge Not Quite Adding Up
May 24GBA Holdings Limited's (HKG:261) Shares Climb 34% But Its Business Is Yet to Catch Up
May 24Here's Why GBA Holdings (HKG:261) Must Use Its Cash Wisely
Jul 29Financial Position Analysis
Short Term Liabilities: 261's short term assets (HK$500.7M) exceed its short term liabilities (HK$135.8M).
Long Term Liabilities: 261's short term assets (HK$500.7M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 261 has more cash than its total debt.
Reducing Debt: 261's debt to equity ratio has reduced from 9.3% to 4.5% over the past 5 years.
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: 261 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 261 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 23.1% each year.