Minth Group Balance Sheet Health
Financial Health criteria checks 5/6
Minth Group has a total shareholder equity of CN¥20.2B and total debt of CN¥10.3B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are CN¥38.6B and CN¥18.4B respectively. Minth Group's EBIT is CN¥2.2B making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥6.0B.
Key information
51.0%
Debt to equity ratio
CN¥10.28b
Debt
| Interest coverage ratio | 10.9x |
| Cash | CN¥6.03b |
| Equity | CN¥20.16b |
| Total liabilities | CN¥18.42b |
| Total assets | CN¥38.58b |
Recent financial health updates
Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
May 02
We Think Minth Group (HKG:425) Can Stay On Top Of Its Debt
Dec 29Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
Sep 24These 4 Measures Indicate That Minth Group (HKG:425) Is Using Debt Reasonably Well
Apr 10Is Minth Group (HKG:425) Using Too Much Debt?
Dec 26Here's Why Minth Group (HKG:425) Has A Meaningful Debt Burden
Sep 22Recent updates
Minth Group Limited (HKG:425) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 24Minth Group's (HKG:425) Returns On Capital Not Reflecting Well On The Business
Jul 30What Does Minth Group Limited's (HKG:425) Share Price Indicate?
Jun 18Investors Aren't Entirely Convinced By Minth Group Limited's (HKG:425) Earnings
May 21Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
May 02Minth Group (HKG:425) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16What Does Minth Group Limited's (HKG:425) Share Price Indicate?
Feb 15We Think Minth Group (HKG:425) Can Stay On Top Of Its Debt
Dec 29Minth Group (HKG:425) Will Want To Turn Around Its Return Trends
Nov 16What Is Minth Group Limited's (HKG:425) Share Price Doing?
Oct 31Here's Why We Think Minth Group (HKG:425) Might Deserve Your Attention Today
Oct 05Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
Sep 24Investors Could Be Concerned With Minth Group's (HKG:425) Returns On Capital
Aug 13Is Now An Opportune Moment To Examine Minth Group Limited (HKG:425)?
Jun 14Here's What's Concerning About Minth Group's (HKG:425) Returns On Capital
May 15These 4 Measures Indicate That Minth Group (HKG:425) Is Using Debt Reasonably Well
Apr 10Calculating The Intrinsic Value Of Minth Group Limited (HKG:425)
Mar 22Returns On Capital Signal Tricky Times Ahead For Minth Group (HKG:425)
Jan 30Is Now The Time To Look At Buying Minth Group Limited (HKG:425)?
Jan 12Is Minth Group (HKG:425) Using Too Much Debt?
Dec 26Investors Could Be Concerned With Minth Group's (HKG:425) Returns On Capital
Oct 24Is Now An Opportune Moment To Examine Minth Group Limited (HKG:425)?
Oct 09Here's Why Minth Group (HKG:425) Has A Meaningful Debt Burden
Sep 22Are Investors Undervaluing Minth Group Limited (HKG:425) By 41%?
Aug 26Be Wary Of Minth Group (HKG:425) And Its Returns On Capital
Jul 25Is Minth Group Limited (HKG:425) Potentially Undervalued?
Jul 05Minth Group (HKG:425) Is Increasing Its Dividend To HK$0.63
Jun 01Minth Group's (HKG:425) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Minth Group (HKG:425) May Have Issues Allocating Its Capital
Apr 13Minth Group's (HKG:425) Dividend Will Be Increased To HK$0.63
Mar 25At HK$21.60, Is It Time To Put Minth Group Limited (HKG:425) On Your Watch List?
Mar 16Calculating The Fair Value Of Minth Group Limited (HKG:425)
Feb 13Here's What's Concerning About Minth Group's (HKG:425) Returns On Capital
Dec 27We Think Minth Group (HKG:425) Can Stay On Top Of Its Debt
Dec 14Is It Too Late To Consider Buying Minth Group Limited (HKG:425)?
Dec 01Minth Group Limited's (HKG:425) Intrinsic Value Is Potentially 59% Above Its Share Price
Nov 05We Think That There Are Issues Underlying Minth Group's (HKG:425) Earnings
Sep 27Returns On Capital Signal Tricky Times Ahead For Minth Group (HKG:425)
Sep 19Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
Sep 06What Does Minth Group Limited's (HKG:425) Share Price Indicate?
Aug 23Is There An Opportunity With Minth Group Limited's (HKG:425) 42% Undervaluation?
Jul 08Minth Group (HKG:425) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Should You Think About Buying Minth Group Limited (HKG:425) Now?
May 25These 4 Measures Indicate That Minth Group (HKG:425) Is Using Debt Reasonably Well
Apr 04A Look At The Fair Value Of Minth Group Limited (HKG:425)
Mar 07What Is Minth Group Limited's (HKG:425) Share Price Doing?
Feb 22Factors Income Investors Should Consider Before Adding Minth Group Limited (HKG:425) To Their Portfolio
Feb 08
Will Minth Group (HKG:425) Multiply In Value Going Forward?
Jan 26Minth Group Limited's (HKG:425) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13Minth Group (HKG:425) Has Gifted Shareholders With A Fantastic 229% Total Return On Their Investment
Dec 31Do Insiders Own Lots Of Shares In Minth Group Limited (HKG:425)?
Dec 18Financial Position Analysis
Short Term Liabilities: 425's short term assets (CN¥18.0B) exceed its short term liabilities (CN¥14.3B).
Long Term Liabilities: 425's short term assets (CN¥18.0B) exceed its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: 425's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 425's debt to equity ratio has increased from 27.7% to 51% over the past 5 years.
Debt Coverage: 425's debt is well covered by operating cash flow (32.8%).
Interest Coverage: 425's interest payments on its debt are well covered by EBIT (10.9x coverage).