Guangdong Investment Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Investment has a total shareholder equity of HK$58.0B and total debt of HK$43.5B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are HK$140.0B and HK$81.9B respectively. Guangdong Investment's EBIT is HK$5.9B making its interest coverage ratio 6.2. It has cash and short-term investments of HK$12.6B.
Key information
75.0%
Debt to equity ratio
HK$43.53b
Debt
Interest coverage ratio | 6.2x |
Cash | HK$12.59b |
Equity | HK$58.03b |
Total liabilities | HK$81.94b |
Total assets | HK$139.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 270's short term assets (HK$55.3B) exceed its short term liabilities (HK$45.7B).
Long Term Liabilities: 270's short term assets (HK$55.3B) exceed its long term liabilities (HK$36.3B).
Debt to Equity History and Analysis
Debt Level: 270's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: 270's debt to equity ratio has increased from 20% to 75% over the past 5 years.
Debt Coverage: 270's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 270's interest payments on its debt are well covered by EBIT (6.2x coverage).