MECOM Power and Construction Balance Sheet Health
Financial Health criteria checks 2/6
MECOM Power and Construction has a total shareholder equity of MOP480.0M and total debt of MOP280.4M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are MOP1.1B and MOP608.3M respectively. MECOM Power and Construction's EBIT is MOP10.7M making its interest coverage ratio 1.4. It has cash and short-term investments of MOP57.6M.
Key information
58.4%
Debt to equity ratio
MO$280.45m
Debt
| Interest coverage ratio | 1.4x |
| Cash | MO$57.64m |
| Equity | MO$479.97m |
| Total liabilities | MO$608.33m |
| Total assets | MO$1.09b |
Recent financial health updates
Is MECOM Power and Construction (HKG:1183) Using Too Much Debt?
Nov 29
MECOM Power and Construction (HKG:1183) Seems To Use Debt Quite Sensibly
May 11Recent updates
MECOM Power and Construction Limited's (HKG:1183) 42% Share Price Plunge Could Signal Some Risk
Feb 09MECOM Power and Construction Limited's (HKG:1183) Shareholders Might Be Looking For Exit
Dec 21Is MECOM Power and Construction (HKG:1183) Using Too Much Debt?
Nov 29Here's What's Concerning About MECOM Power and Construction's (HKG:1183) Returns On Capital
Aug 08MECOM Power and Construction (HKG:1183) Seems To Use Debt Quite Sensibly
May 11Capital Allocation Trends At MECOM Power and Construction (HKG:1183) Aren't Ideal
Dec 05MECOM Power and Construction's (HKG:1183) Dividend Will Be Reduced To MOP0.015
Sep 02MECOM Power and Construction (HKG:1183) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04MECOM Power and Construction (HKG:1183) Is Increasing Its Dividend To HK$0.033
Apr 27MECOM Power and Construction's (HKG:1183) Dividend Will Be Increased To HK$0.028
Sep 04Here's Why We Think MECOM Power and Construction (HKG:1183) Is Well Worth Watching
Aug 30Know This Before Buying MECOM Power and Construction Limited (HKG:1183) For Its Dividend
Mar 30We're Not So Sure You Should Rely on MECOM Power and Construction's (HKG:1183) Statutory Earnings
Feb 14Can Mixed Fundamentals Have A Negative Impact on MECOM Power and Construction Limited (HKG:1183) Current Share Price Momentum?
Jan 08
Investors Who Bought MECOM Power and Construction (HKG:1183) Shares A Year Ago Are Now Up 137%
Dec 13Financial Position Analysis
Short Term Liabilities: 1183's short term assets (MOP831.4M) exceed its short term liabilities (MOP576.1M).
Long Term Liabilities: 1183's short term assets (MOP831.4M) exceed its long term liabilities (MOP32.2M).
Debt to Equity History and Analysis
Debt Level: 1183's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: 1183's debt to equity ratio has increased from 0% to 58.4% over the past 5 years.
Debt Coverage: 1183's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1183's interest payments on its debt are not well covered by EBIT (1.4x coverage).