Mewah International Balance Sheet Health
Financial Health criteria checks 5/6
Mewah International has a total shareholder equity of $790.1M and total debt of $436.3M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are $1.5B and $739.3M respectively. Mewah International's EBIT is $108.9M making its interest coverage ratio 6. It has cash and short-term investments of $145.5M.
Key information
55.2%
Debt to equity ratio
US$436.27m
Debt
| Interest coverage ratio | 6x |
| Cash | US$145.51m |
| Equity | US$790.12m |
| Total liabilities | US$739.29m |
| Total assets | US$1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWX's short term assets ($1.0B) exceed its short term liabilities ($574.5M).
Long Term Liabilities: MWX's short term assets ($1.0B) exceed its long term liabilities ($164.8M).
Debt to Equity History and Analysis
Debt Level: MWX's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: MWX's debt to equity ratio has reduced from 71.5% to 55.2% over the past 5 years.
Debt Coverage: MWX's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: MWX's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mewah International Inc. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Greenall | BNP Paribas Securities (Asia) |
| Wen Lee | CGS International |
| Ting Tan | Credit Suisse |