Mongolia Energy Balance Sheet Health
Financial Health criteria checks 0/6
Mongolia Energy has a total shareholder equity of HK$-3.1B and total debt of HK$5.2B, which brings its debt-to-equity ratio to -167.3%. Its total assets and total liabilities are HK$4.1B and HK$7.2B respectively. Mongolia Energy's EBIT is HK$1.8B making its interest coverage ratio 2.8. It has cash and short-term investments of HK$100.4M.
Key information
-167.3%
Debt to equity ratio
HK$5.22b
Debt
| Interest coverage ratio | 2.8x |
| Cash | HK$100.41m |
| Equity | -HK$3.12b |
| Total liabilities | HK$7.23b |
| Total assets | HK$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NWW 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: NWW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NWW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NWW's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: NWW's interest payments on its debt are not well covered by EBIT (2.8x coverage).