Goldpac Group Balance Sheet Health
Financial Health criteria checks 6/6
Goldpac Group has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥598.8M respectively. Goldpac Group's EBIT is CN¥125.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥1.07b |
| Equity | CN¥2.10b |
| Total liabilities | CN¥598.84m |
| Total assets | CN¥2.69b |
Recent financial health updates
Recent updates
Goldpac Group (HKG:3315) Will Pay A Smaller Dividend Than Last Year
May 04
Goldpac Group (HKG:3315) Is Reducing Its Dividend To CN¥0.14
Apr 17Goldpac Group's (HKG:3315) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 22Goldpac Group (HKG:3315) Is Finding It Tricky To Allocate Its Capital
May 31Capital Allocation Trends At Goldpac Group (HKG:3315) Aren't Ideal
Jul 06Goldpac Group's (HKG:3315) Dividend Will Be HK$0.14
May 18Goldpac Group (HKG:3315) Has Announced A Dividend Of HK$0.14
Apr 28Goldpac Group (HKG:3315) Is Due To Pay A Dividend Of HK$0.14
Apr 14Goldpac Group's (HKG:3315) Dividend Will Be HK$0.14
Mar 31Goldpac Group (HKG:3315) Has Announced That Its Dividend Will Be Reduced To HK$0.10
Mar 17A Look At The Fair Value Of Goldpac Group Limited (HKG:3315)
Mar 04Returns On Capital At Goldpac Group (HKG:3315) Have Stalled
Jan 05Calculating The Intrinsic Value Of Goldpac Group Limited (HKG:3315)
May 10Goldpac Group (HKG:3315) Will Be Hoping To Turn Its Returns On Capital Around
Apr 20Is Goldpac Group Limited (HKG:3315) An Attractive Dividend Stock?
Mar 29Share Price Aside, Goldpac Group (HKG:3315) Has Delivered Shareholders A 17% Return.
Mar 08What Kind Of Shareholders Hold The Majority In Goldpac Group Limited's (HKG:3315) Shares?
Feb 15
What These Trends Mean At Goldpac Group (HKG:3315)
Jan 20These 4 Measures Indicate That Goldpac Group (HKG:3315) Is Using Debt Safely
Dec 25How Does Goldpac Group's (HKG:3315) CEO Salary Compare to Peers?
Dec 07What Would Shareholders Who Purchased Goldpac Group's(HKG:3315) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 19Financial Position Analysis
Short Term Liabilities: 3315's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥554.1M).
Long Term Liabilities: 3315's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥44.8M).
Debt to Equity History and Analysis
Debt Level: 3315 is debt free.
Reducing Debt: 3315 had no debt 5 years ago.
Debt Coverage: 3315 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3315 has no debt, therefore coverage of interest payments is not a concern.