Golden Heaven Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Golden Heaven Group Holdings has a total shareholder equity of $64.3M and total debt of $675.9K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $82.9M and $18.6M respectively. Golden Heaven Group Holdings's EBIT is $3.8M making its interest coverage ratio -100. It has cash and short-term investments of $129.4K.
Key information
1.1%
Debt to equity ratio
US$675.88k
Debt
| Interest coverage ratio | -100x |
| Cash | US$129.42k |
| Equity | US$64.29m |
| Total liabilities | US$18.63m |
| Total assets | US$82.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDHG's short term assets ($3.9M) do not cover its short term liabilities ($8.5M).
Long Term Liabilities: GDHG's short term assets ($3.9M) do not cover its long term liabilities ($10.1M).
Debt to Equity History and Analysis
Debt Level: GDHG's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GDHG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GDHG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GDHG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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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Industry and Sector Metrics
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Analyst Sources
Golden Heaven Group Holdings Ltd. is covered by 0 analysts. 0 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 |
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