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M&L Holdings Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
M&L Holdings Group has a total shareholder equity of HK$96.7M and total debt of HK$23.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are HK$164.4M and HK$67.8M respectively. M&L Holdings Group's EBIT is HK$2.1M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$29.0M.
Belangrijke informatie
24.1%
Verhouding schuld/eigen vermogen
HK$23.29m
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | HK$28.99m |
| Aandelen | HK$96.65m |
| Totaal verplichtingen | HK$67.75m |
| Totaal activa | HK$164.41m |
Recente financiële gezondheidsupdates
M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet
Nov 03
M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt
Apr 21Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?
Aug 29Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?
Apr 06Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt
Sep 08M&L Holdings Group (HKG:8152) Is Making Moderate Use Of Debt
Mar 31Recent updates
Pinning Down M&L Holdings Group Limited's (HKG:8152) P/S Is Difficult Right Now
Sep 27Returns On Capital Are Showing Encouraging Signs At M&L Holdings Group (HKG:8152)
Jul 19Here's Why We Think M&L Holdings Group Limited's (HKG:8152) CEO Compensation Looks Fair
May 23Some Confidence Is Lacking In M&L Holdings Group Limited (HKG:8152) As Shares Slide 26%
Feb 02Returns Are Gaining Momentum At M&L Holdings Group (HKG:8152)
Dec 29M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet
Nov 03M&L Holdings Group (HKG:8152) Is Looking To Continue Growing Its Returns On Capital
Sep 25Market Might Still Lack Some Conviction On M&L Holdings Group Limited (HKG:8152) Even After 31% Share Price Boost
Aug 11Returns At M&L Holdings Group (HKG:8152) Appear To Be Weighed Down
Jun 13M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt
Apr 21Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?
Aug 29Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?
Apr 06Calculating The Fair Value Of M&L Holdings Group Limited (HKG:8152)
Oct 31Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt
Sep 08Most Shareholders Will Probably Agree With M&L Holdings Group Limited's (HKG:8152) CEO Compensation
May 06M&L Holdings Group (HKG:8152) Is Making Moderate Use Of Debt
Mar 31Here's What We Think About M&L Holdings Group's (HKG:8152) CEO Pay
Nov 24Analyse van de financiële positie
Kortlopende schulden: 8152's short term assets (HK$123.1M) exceed its short term liabilities (HK$60.9M).
Langlopende schulden: 8152's short term assets (HK$123.1M) exceed its long term liabilities (HK$6.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8152 has more cash than its total debt.
Schuld verminderen: 8152's debt to equity ratio has reduced from 26.2% to 24.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 8152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 8152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.3% per year.