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
Is Macau E&M Holding (HKG:1408) Using Debt Sensibly?
Dec 19
Is Macau E&M Holding (HKG:1408) Using Debt Sensibly?
Sep 04Recent updates
Is Macau E&M Holding (HKG:1408) Using Debt Sensibly?
Dec 19Is Macau E&M Holding (HKG:1408) Using Debt Sensibly?
Sep 04Subdued 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:27 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Macau E&M Holding Limited is covered by 0 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 |
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