Salud financiera de hoja de balance de MOG Digitech Holdings

Salud financiera controles de criterios 5/6

MOG Digitech Holdings tiene un patrimonio de accionistas total de CN¥556.4M y una deuda total de CN¥12.0M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son CN¥690.5M y CN¥134.2M respectivamente. El BAIT de MOG Digitech Holdings es de CN¥4.7M, por lo que su ratio de cobertura de intereses es de -27.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥103.6M.

Información clave

2.2%

Ratio deuda-patrimonio

CN¥12.04m

Deuda

Ratio de cobertura de intereses	-27.5x
Efectivo	CN¥103.57m
Patrimonio	CN¥556.36m
Total pasivo	CN¥134.16m
Activos totales	CN¥690.52m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

May 13

Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

Jan 12

Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥358.7M) de 1942 superan a sus pasivos a corto plazo (CN¥105.3M).

Pasivo a largo plazo: Los activos a corto plazo de 1942 (CN¥358.7M) superan a sus pasivos a largo plazo (CN¥28.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1942 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1942 ha pasado de 11.8% a 2.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1942 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 1942 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de MOG Digitech Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

Now 45% overvalued

MOG Digitech Holdings Limited, Annual General Meeting, Jun 27, 2024

New minor risk - Share price stability

MOG Digitech Holdings Limited (HKG:1942) Doing What It Can To Lift Shares

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.069 loss in FY 2022)

MOG Digitech Holdings Limited(SEHK:1942) dropped from FTSE All-World Index (USD)

MOG Digitech Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Financial data availability

MOG Digitech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited's (HKG:1942) P/S Is On The Mark

High number of new and inexperienced directors

MOG Digitech Holdings Limited Announces Board Changes

MOG Digitech Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

MOG Digitech Holdings Limited Announces Executive Changes

MOG Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

First half 2023 earnings released: RM0.001 loss per share (vs RM0.006 profit in 1H 2022)

MOG Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

MOG Holdings Limited to Report First Half, 2022 Results on Nov 25, 2022

High number of new and inexperienced directors

MOG Holdings Limited Announces Board Changes

Mog Holdings Limited Announces Appointment Chu Hoi Kan as Independent Non-Executive Director, the Chairman of the Remuneration Committee and Member of Each of He Nomination Committee and Audit Committee

MOG Holdings Limited Announces Resignation of Ng Kuan Hua as Independent Non-Executive Director and Cessation as Chairman of Remuneration Committee and Member of Each of Nomination Committee and Audit Committee

MOG Holdings Limited (SEHK:1942) completed the acquisition of Positive Oasis (Shenzhen) Shiye Company Limited from Tang Jun.

MOG Holdings Limited's (HKG:1942) 35% Share Price Surge Not Quite Adding Up

MOG Holdings Limited Announces Board Changes

Investor sentiment improved over the past week

MOG Holdings Limited Announces Change of Company Secretary

Full year 2022 earnings released: EPS: RM0.02 (vs RM0.02 in FY 2021)

MOG Holdings Limited (SEHK:1942) entered into an agreement to acquire Positive Oasis (Shenzhen) Shiye Company Limited from Tang Jun for approximately HKD 140 million.

High number of new and inexperienced directors

Full year 2022 earnings released

MOG Holdings Limited, Annual General Meeting, Sep 23, 2022

MOG Holdings Limited Provides Revenue Guidance for the Year Ended 31 March 2022

MOG Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Upcoming dividend of HK$0.02 per share

Estimating The Intrinsic Value Of MOG Holdings Limited (HKG:1942)

Returns On Capital Signal Tricky Times Ahead For MOG Holdings (HKG:1942)

Full year 2021 earnings released: EPS RM0.02 (vs RM0.029 in FY 2020)

MOG Holdings Limited Approves Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

Investors Could Be Concerned With MOG Holdings' (HKG:1942) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: HK$0.95

New 90-day high: HK$0.78

Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

New 90-day low: HK$0.59

First half 2021 earnings released: EPS RM0.008

Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

MOG Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day high: HK$0.78

Full year earnings released - EPS HK$0.029

New 90-day high - HK$0.67

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera