MEGAIN Holding (Cayman) Co., Ltd.

SEHK:6939 Voorraadrapport

Marktkapitalisatie: HK$300.9m

MEGAIN Holding (Cayman) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

MEGAIN Holding (Cayman) has a total shareholder equity of CN¥361.5M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥395.4M and CN¥33.9M respectively. MEGAIN Holding (Cayman)'s EBIT is CN¥2.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥243.2M.

Belangrijke informatie

2.8%

Verhouding schuld/eigen vermogen

CN¥10.00m

Schuld

Rente dekkingsratio-0.5x
ContantCN¥243.21m
AandelenCN¥361.46m
Totaal verplichtingenCN¥33.91m
Totaal activaCN¥395.36m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 42% Share Price Surge Not Quite Adding Up

Oct 04
MEGAIN Holding (Cayman) Co., Ltd.'s (HKG:6939) 42% Share Price Surge Not Quite Adding Up

MEGAIN Holding (Cayman)'s (HKG:6939) Anemic Earnings Might Be Worse Than You Think

Sep 30
MEGAIN Holding (Cayman)'s (HKG:6939) Anemic Earnings Might Be Worse Than You Think

MEGAIN Holding (Cayman) (HKG:6939) May Have Issues Allocating Its Capital

Aug 23
MEGAIN Holding (Cayman) (HKG:6939) May Have Issues Allocating Its Capital

MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 07
MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Smaller Dividend Than Last Year

MEGAIN Holding (Cayman) (HKG:6939) Will Want To Turn Around Its Return Trends

Jan 24
MEGAIN Holding (Cayman) (HKG:6939) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At MEGAIN Holding (Cayman) (HKG:6939) Aren't Ideal

Aug 10
Capital Allocation Trends At MEGAIN Holding (Cayman) (HKG:6939) Aren't Ideal

MEGAIN Holding (Cayman)'s (HKG:6939) Upcoming Dividend Will Be Larger Than Last Year's

Jun 12
MEGAIN Holding (Cayman)'s (HKG:6939) Upcoming Dividend Will Be Larger Than Last Year's

MEGAIN Holding (Cayman) (HKG:6939) Could Be Struggling To Allocate Capital

Nov 22
MEGAIN Holding (Cayman) (HKG:6939) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

Aug 11
Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital

MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 10
MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: 6939's short term assets (CN¥363.9M) exceed its short term liabilities (CN¥33.7M).

Langlopende schulden: 6939's short term assets (CN¥363.9M) exceed its long term liabilities (CN¥250.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6939 has more cash than its total debt.

Schuld verminderen: 6939's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.

Schuldendekking: 6939's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 6939 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y