Guangdong Investment Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Investment has a total shareholder equity of HK$59.3B and total debt of HK$42.7B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are HK$139.8B and HK$80.6B respectively. Guangdong Investment's EBIT is HK$5.7B making its interest coverage ratio 6. It has cash and short-term investments of HK$13.1B.
Key information
72.1%
Debt to equity ratio
HK$42.71b
Debt
| Interest coverage ratio | 6x |
| Cash | HK$13.14b |
| Equity | HK$59.27b |
| Total liabilities | HK$80.56b |
| Total assets | HK$139.83b |
Recent financial health updates
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29
Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Recent updates
Guangdong Investment (HKG:270) Will Want To Turn Around Its Return Trends
Dec 17Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29Guangdong Investment's (HKG:270) Soft Earnings Are Actually Better Than They Appear
Sep 30Pinning Down Guangdong Investment Limited's (HKG:270) P/E Is Difficult Right Now
Sep 24Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 02Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Financial Position Analysis
Short Term Liabilities: 270's short term assets (HK$54.3B) exceed its short term liabilities (HK$42.2B).
Long Term Liabilities: 270's short term assets (HK$54.3B) exceed its long term liabilities (HK$38.4B).
Debt to Equity History and Analysis
Debt Level: 270's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: 270's debt to equity ratio has increased from 18.7% to 72.1% over the past 5 years.
Debt Coverage: 270's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 270's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 09:37 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Guangdong Investment Limited is covered by 24 analysts. 5 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 |
|---|---|
| Peter Yao | BOCI Research Ltd. |
| Cissy Guan | BofA Global Research |
| Junhua CHEN | China International Capital Corporation Limited |