Great Wall Terroir Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Great Wall Terroir Holdings has a total shareholder equity of HK$27.6M and total debt of HK$9.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are HK$73.6M and HK$46.0M respectively.
Key information
32.6%
Debt to equity ratio
HK$9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.13m |
| Equity | HK$27.58m |
| Total liabilities | HK$46.03m |
| Total assets | HK$73.61m |
Recent financial health updates
No updates
Recent updates
Great Wall Terroir Holdings Limited's (HKG:524) 48% Jump Shows Its Popularity With Investors
Apr 15
Earnings Working Against Great Wall Terroir Holdings Limited's (HKG:524) Share Price Following 29% Dive
Jun 09Introducing Great Wall Belt & Road Holdings (HKG:524), The Stock That Zoomed 156% In The Last Year
Dec 24Financial Position Analysis
Short Term Liabilities: 524's short term assets (HK$21.1M) do not cover its short term liabilities (HK$40.6M).
Long Term Liabilities: 524's short term assets (HK$21.1M) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: 524's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 524's debt to equity ratio has increased from 0% to 32.6% 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: 524 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 524 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.8% each year.