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) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Dec 19
GBA Holdings Limited (HKG:261) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Nov 04GBA 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:40 |
| End of Day Share Price | 2024/12/27 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
GBA 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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