Great Eagle Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Great Eagle Holdings has a total shareholder equity of HK$70.4B and total debt of HK$34.3B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are HK$111.2B and HK$40.7B respectively. Great Eagle Holdings's EBIT is HK$3.3B making its interest coverage ratio 3.4. It has cash and short-term investments of HK$6.8B.
Key information
48.7%
Debt to equity ratio
HK$34.29b
Debt
Interest coverage ratio | 3.4x |
Cash | HK$6.80b |
Equity | HK$70.44b |
Total liabilities | HK$40.72b |
Total assets | HK$111.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEAH.F's short term assets (HK$19.1B) do not cover its short term liabilities (HK$22.7B).
Long Term Liabilities: GEAH.F's short term assets (HK$19.1B) exceed its long term liabilities (HK$18.0B).
Debt to Equity History and Analysis
Debt Level: GEAH.F's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: GEAH.F's debt to equity ratio has increased from 34.2% to 48.7% over the past 5 years.
Debt Coverage: GEAH.F's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: GEAH.F's interest payments on its debt are well covered by EBIT (3.4x coverage).