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MOG Digitech Holdings バランスシートの健全性

財務の健全性基準チェック /56

MOG Digitech Holdingsの総株主資本はCN¥556.4M 、総負債はCN¥12.0Mで、負債比率は2.2%となります。総資産と総負債はそれぞれCN¥690.5MとCN¥134.2Mです。 MOG Digitech Holdingsの EBIT はCN¥4.7Mで、利息カバレッジ比率-27.5です。現金および短期投資はCN¥103.6Mです。

主要情報

2.2%

負債資本比率

CN¥12.04m

負債

インタレスト・カバレッジ・レシオ	-27.5x
現金	CN¥103.57m
エクイティ	CN¥556.36m
負債合計	CN¥134.16m
総資産	CN¥690.52m

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: 1942の短期資産 ( CN¥358.7M ) が短期負債 ( CN¥105.3M ) を超えています。

長期負債: 1942の短期資産 ( CN¥358.7M ) が長期負債 ( CN¥28.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 1942総負債よりも多くの現金を保有しています。

負債の削減: 1942の負債対資本比率は、過去 5 年間で11.8%から2.2%に減少しました。

債務返済能力: 1942の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1942支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

MOG Digitech Holdings バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

MOG Digitech Holdings Limited Announces Change of Chairman of Audit Committee

MOG Digitech Holdings Limited (SEHK:1942) entered into agreement to acquire Sky Trend Real Estates Limited from Zhao Lixa for HKD 70 million.

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56