mF International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
mF International has a total shareholder equity of HK$50.6M and total debt of HK$8.3M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are HK$72.5M and HK$21.9M respectively.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
HK$8.33m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$30.85m |
| Aandelen | HK$50.58m |
| Totaal verplichtingen | HK$21.95m |
| Totaal activa | HK$72.53m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MFI's short term assets (HK$47.6M) exceed its short term liabilities (HK$15.6M).
Langlopende schulden: MFI's short term assets (HK$47.6M) exceed its long term liabilities (HK$6.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MFI has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if MFI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MFI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MFI's interest payments on its debt are well covered by EBIT.