Momentum Financial Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Momentum Financial Holdings has a total shareholder equity of HK$115.8M and total debt of HK$155.8M, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are HK$496.3M and HK$380.5M respectively. Momentum Financial Holdings's EBIT is HK$31.5M making its interest coverage ratio 2.6. It has cash and short-term investments of HK$13.5M.
Belangrijke informatie
134.5%
Verhouding schuld/eigen vermogen
HK$155.82m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | HK$13.49m |
| Aandelen | HK$115.83m |
| Totaal verplichtingen | HK$380.49m |
| Totaal activa | HK$496.32m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Momentum Financial Holdings Limited's (HKG:1152) 45% Dip In Price Shows Sentiment Is Matching Earnings
Oct 16
Investors Give Momentum Financial Holdings Limited (HKG:1152) Shares A 26% Hiding
Aug 30It's Down 51% But Momentum Financial Holdings Limited (HKG:1152) Could Be Riskier Than It Looks
Jul 12Market Still Lacking Some Conviction On Momentum Financial Holdings Limited (HKG:1152)
May 27Little Excitement Around Momentum Financial Holdings Limited's (HKG:1152) Revenues As Shares Take 33% Pounding
Jan 26Here's Why Momentum Financial Holdings (HKG:1152) Has Caught The Eye Of Investors
Jan 02Momentum Financial Holdings Limited's (HKG:1152) Prospects Need A Boost To Lift Shares
Jul 04Analyse van de financiële positie
Kortlopende schulden: 1152's short term assets (HK$490.1M) exceed its short term liabilities (HK$368.7M).
Langlopende schulden: 1152's short term assets (HK$490.1M) exceed its long term liabilities (HK$11.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1152's net debt to equity ratio (122.9%) is considered high.
Schuld verminderen: 1152's debt to equity ratio has reduced from 157.8% to 134.5% over the past 5 years.
Schuldendekking: 1152's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1152's interest payments on its debt are not well covered by EBIT (2.6x coverage).