Macau E&M Holding Balance Sheet Health
Financial Health criteria checks 4/6
Macau E&M Holding has a total shareholder equity of MOP201.2M and total debt of MOP12.6M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are MOP245.7M and MOP44.5M respectively.
Key information
6.2%
Debt to equity ratio
MO$12.56m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$130.06m |
| Equity | MO$201.20m |
| Total liabilities | MO$44.48m |
| Total assets | MO$245.68m |
Recent financial health updates
Recent updates
Is Macau E&M Holding (HKG:1408) Using Debt Sensibly?
Sep 04
Subdued Growth No Barrier To Macau E&M Holding Limited (HKG:1408) With Shares Advancing 38%
May 21A Look At The Fair Value Of Macau E&M Holding Limited (HKG:1408)
Mar 30Macau E&M Holding Limited (HKG:1408) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 21Boasting A 34% Return On Equity, Is Macau E&M Holding Limited (HKG:1408) A Top Quality Stock?
Feb 02Here's Why We Don't Think Macau E&M Holding's (HKG:1408) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 11
Financial Position Analysis
Short Term Liabilities: 1408's short term assets (MOP208.0M) exceed its short term liabilities (MOP32.4M).
Long Term Liabilities: 1408's short term assets (MOP208.0M) exceed its long term liabilities (MOP12.1M).
Debt to Equity History and Analysis
Debt Level: 1408 has more cash than its total debt.
Reducing Debt: 1408's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Debt Coverage: 1408's debt is well covered by operating cash flow (59.6%).
Interest Coverage: Insufficient data to determine if 1408's interest payments on its debt are well covered by EBIT.