Guoco Group Balance Sheet Health
Financial Health criteria checks 3/6
Guoco Group has a total shareholder equity of $10.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $17.6B and $7.5B respectively. Guoco Group's EBIT is $433.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $3.0B.
Key information
51.2%
Debt to equity ratio
US$5.15b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$2.97b |
| Equity | US$10.06b |
| Total liabilities | US$7.52b |
| Total assets | US$17.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GULR.F's short term assets ($6.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: GULR.F's short term assets ($6.4B) exceed its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: GULR.F's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: GULR.F's debt to equity ratio has increased from 46% to 51.2% over the past 5 years.
Debt Coverage: GULR.F's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: GULR.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).