Maxicity Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Maxicity Holdings has a total shareholder equity of HK$74.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$103.3M and HK$28.6M respectively. Maxicity Holdings's EBIT is HK$7.7M making its interest coverage ratio -2.9. It has cash and short-term investments of HK$51.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.9x |
| Cash | HK$51.52m |
| Equity | HK$74.75m |
| Total liabilities | HK$28.56m |
| Total assets | HK$103.31m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Maxicity Holdings Limited (HKG:2295) But Growth Is Lacking
Nov 01
Weak Statutory Earnings May Not Tell The Whole Story For Maxicity Holdings (HKG:2295)
Apr 25Maxicity Holdings Limited's (HKG:2295) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 17Subdued Growth No Barrier To Maxicity Holdings Limited (HKG:2295) With Shares Advancing 34%
Feb 11Subdued Growth No Barrier To Maxicity Holdings Limited's (HKG:2295) Price
Dec 27Does Maxicity Holdings (HKG:8216) Deserve A Spot On Your Watchlist?
Dec 03With EPS Growth And More, Maxicity Holdings (HKG:8216) Is Interesting
Mar 17Investors Who Bought Maxicity Holdings (HKG:8216) Shares A Year Ago Are Now Up 200%
Feb 17A Closer Look At Maxicity Holdings Limited's (HKG:8216) Impressive ROE
Dec 29
Financial Position Analysis
Short Term Liabilities: 2295's short term assets (HK$93.9M) exceed its short term liabilities (HK$26.8M).
Long Term Liabilities: 2295's short term assets (HK$93.9M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 2295 is debt free.
Reducing Debt: 2295 has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: 2295 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2295 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 22:51 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Maxicity Holdings 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.