MOS House Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

MOS House Group hat ein Gesamteigenkapital von HK$135.4M und eine Gesamtverschuldung von HK$86.3M, wodurch sich der Verschuldungsgrad auf 63.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$316.3M bzw. HK$180.8M. MOS House Group Das EBIT des Unternehmens beträgt HK$8.3M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$42.8M.

Wichtige Informationen

72.2%

Verhältnis von Schulden zu Eigenkapital

HK$103.48m

Verschuldung

Zinsdeckungsgrad	1.2x
Bargeld	HK$71.01m
Eigenkapital	HK$143.42m
Gesamtverbindlichkeiten	HK$173.57m
Gesamtvermögen	HK$316.99m

Jüngste Berichte zur Finanzlage

Recent updates

MOS House Group Limited's (HKG:1653) Business Is Yet to Catch Up With Its Share Price

Mar 29

Be Wary Of MOS House Group (HKG:1653) And Its Returns On Capital

Sep 15

Increases to CEO Compensation Might Be Put On Hold For Now at MOS House Group Limited (HKG:1653)

Sep 23

Investors Could Be Concerned With MOS House Group's (HKG:1653) Returns On Capital

Jul 01

There Are Reasons To Feel Uneasy About MOS House Group's (HKG:1653) Returns On Capital

Mar 16

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

Jan 05

Shareholders Can Be Confident That MOS House Group's (HKG:1653) Earnings Are High Quality

Aug 06

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Jul 14

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

Mar 11

What Do The Returns On Capital At MOS House Group (HKG:1653) Tell Us?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1653Die kurzfristigen Aktiva des Unternehmens (HK$218.9M) übersteigen seine kurzfristigen Passiva (HK$169.5M).

Langfristige Verbindlichkeiten: 1653Die kurzfristigen Vermögenswerte des Unternehmens (HK$218.9M) übersteigen seine langfristigen Verbindlichkeiten (HK$11.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1653Die Nettoverschuldung im Verhältnis zum Eigenkapital (32.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1653 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1166% auf 63.7% zurückgegangen.

Schuldendeckung: 1653Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.6%).

Zinsdeckung: 1653Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

MOS House Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

Recent updates

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.006 in FY 2023)

MOS House Group Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Share price stability

Chairman & CEO recently bought HK$540k worth of stock

MOS House Group Limited's (HKG:1653) Business Is Yet to Catch Up With Its Share Price

Mos House Group Limited Announces Resignation of Lam Lee G. as Independent Non-Executive Director

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: HK$0.034 (vs HK$0.032 in 1H 2023)

New major risk - Revenue and earnings growth

MOS House Group Limited to Report First Half, 2024 Results on Nov 29, 2023

MOS House Group Limited Announces Board Changes

Mos House Group Limited Announces Retirement of Ng Wang as Independent Non-Executive Director

Be Wary Of MOS House Group (HKG:1653) And Its Returns On Capital

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.049 in FY 2022)

MOS House Group Limited Announces Ng Wang Will Not Seek Re-Election

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.049 in FY 2022)

MOS House Group Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Chairman & CEO recently bought HK$108k worth of stock

Chairman & CEO recently bought HK$53k worth of stock

Chairman & CEO recently bought HK$60k worth of stock

Chairman & CEO recently bought HK$63k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.041 in 1H 2022)

Chairman & CEO recently bought HK$265k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.041 in 1H 2022)

MOS House Group Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

MOS House Group Limited to Report First Half, 2023 Results on Nov 29, 2022

Chairman & CEO recently bought HK$136k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at MOS House Group Limited (HKG:1653)

Full year 2022 earnings released: EPS: HK$0.049 (vs HK$0.043 in FY 2021)

MOS House Group Limited, Annual General Meeting, Sep 30, 2022

Investors Could Be Concerned With MOS House Group's (HKG:1653) Returns On Capital

Full year 2022 earnings released: EPS: HK$0.05 (vs HK$0.043 in FY 2021)

MOS House Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

MOS House Group Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

There Are Reasons To Feel Uneasy About MOS House Group's (HKG:1653) Returns On Capital

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Wing Tim Ho has left the company

Independent Non-Executive Director Chui Yuk Law has left the company

MOS House Group Limited Announces Earnings Guidance for the Six Months Ended 30 September 2021

Insufficient new directors

Insufficient new directors

Shareholders Can Be Confident That MOS House Group's (HKG:1653) Earnings Are High Quality

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS HK$0.043 (vs HK$0.003 loss in FY 2020)

MOS House Group Limited Approves Unaudited Consolidated Earnings Guidance for the Year Ended Mach 31, 2021

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

New 90-day low: HK$0.44

First half 2021 earnings released: HK$0.008 loss per share

First half 2021 earnings released: HK$0.008 loss per share

What Do The Returns On Capital At MOS House Group (HKG:1653) Tell Us?

New 90-day high: HK$1.44

MOS House Group Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day high: HK$0.90

Full year earnings released - HK$0.00033 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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