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Mountain China Resorts (Holding) Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-159.5%
Debt to equity ratio
CA$55.35m
Debt
Interest coverage ratio | n/a |
Cash | CA$243.00k |
Equity | -CA$34.70m |
Total liabilities | CA$84.99m |
Total assets | CA$50.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MCG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MCG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MCG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MCG's interest payments on its debt are well covered by EBIT.