GBA Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GBA Holdings has a total shareholder equity of HK$608.6M and total debt of HK$2.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$730.2M and HK$121.6M respectively.
Key information
0.5%
Debt to equity ratio
HK$2.95m
Debt
Interest coverage ratio | n/a |
Cash | HK$53.33m |
Equity | HK$608.59m |
Total liabilities | HK$121.60m |
Total assets | HK$730.19m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 261's short term assets (HK$517.3M) exceed its short term liabilities (HK$115.0M).
Long Term Liabilities: 261's short term assets (HK$517.3M) exceed its long term liabilities (HK$6.6M).
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 11.9% to 0.5% 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: Insufficient data to determine if 261 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 261 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.