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Maxicity Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Maxicity Holdings has a total shareholder equity of HK$143.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$167.1M and HK$24.0M respectively. Maxicity Holdings's EBIT is HK$11.7M making its interest coverage ratio -2.7. It has cash and short-term investments of HK$114.6M.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
Ratio de couverture des intérêts | -2.7x |
Argent liquide | HK$114.56m |
Fonds propres | HK$143.08m |
Total du passif | HK$23.98m |
Total des actifs | HK$167.06m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Maxicity Holdings (HKG:2295)
Apr 25Maxicity Holdings Limited's (HKG:2295) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 17Subdued Growth No Barrier To Maxicity Holdings Limited (HKG:2295) With Shares Advancing 34%
Feb 11Subdued Growth No Barrier To Maxicity Holdings Limited's (HKG:2295) Price
Dec 27Does Maxicity Holdings (HKG:8216) Deserve A Spot On Your Watchlist?
Dec 03With EPS Growth And More, Maxicity Holdings (HKG:8216) Is Interesting
Mar 17Investors Who Bought Maxicity Holdings (HKG:8216) Shares A Year Ago Are Now Up 200%
Feb 17A Closer Look At Maxicity Holdings Limited's (HKG:8216) Impressive ROE
Dec 29Analyse de la situation financière
Passif à court terme: 2295's short term assets (HK$160.2M) exceed its short term liabilities (HK$23.0M).
Passif à long terme: 2295's short term assets (HK$160.2M) exceed its long term liabilities (HK$959.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2295 is debt free.
Réduire la dette: 2295 has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.
Couverture de la dette: 2295 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 2295 has no debt, therefore coverage of interest payments is not a concern.