Mongolia Energy Bilan de santé
Santé financière contrôle des critères 0/6
Mongolia Energy has a total shareholder equity of HK$-2.7B and total debt of HK$5.3B, which brings its debt-to-equity ratio to -195.6%. Its total assets and total liabilities are HK$4.2B and HK$6.9B respectively. Mongolia Energy's EBIT is HK$1.7B making its interest coverage ratio 2.7. It has cash and short-term investments of HK$131.7M.
Informations clés
-195.6%
Ratio d'endettement
HK$5.25b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | HK$131.70m |
| Fonds propres | -HK$2.69b |
| Total du passif | HK$6.90b |
| Total des actifs | HK$4.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MOAE.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: MOAE.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOAE.Y has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: MOAE.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: MOAE.Y's debt is not well covered by operating cash flow (10.7%).
Couverture des intérêts: MOAE.Y's interest payments on its debt are not well covered by EBIT (2.7x coverage).