M&L Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
M&L Holdings Group has a total shareholder equity of HK$100.1M and total debt of HK$23.5M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are HK$168.4M and HK$68.3M respectively.
Key information
23.4%
Debt to equity ratio
HK$23.48m
Debt
Interest coverage ratio | n/a |
Cash | HK$23.39m |
Equity | HK$100.15m |
Total liabilities | HK$68.27m |
Total assets | HK$168.42m |
Recent financial health updates
Is M&L Holdings Group (HKG:8152) Using Too Much Debt?
Dec 09M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet
Nov 03M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt
Apr 21Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?
Aug 29Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?
Apr 06Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt
Sep 08Recent updates
Is M&L Holdings Group (HKG:8152) Using Too Much Debt?
Dec 09A Piece Of The Puzzle Missing From M&L Holdings Group Limited's (HKG:8152) 40% Share Price Climb
Dec 09Pinning Down M&L Holdings Group Limited's (HKG:8152) P/S Is Difficult Right Now
Sep 27Returns On Capital Are Showing Encouraging Signs At M&L Holdings Group (HKG:8152)
Jul 19Here's Why We Think M&L Holdings Group Limited's (HKG:8152) CEO Compensation Looks Fair
May 23Some Confidence Is Lacking In M&L Holdings Group Limited (HKG:8152) As Shares Slide 26%
Feb 02Returns Are Gaining Momentum At M&L Holdings Group (HKG:8152)
Dec 29M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet
Nov 03M&L Holdings Group (HKG:8152) Is Looking To Continue Growing Its Returns On Capital
Sep 25Market Might Still Lack Some Conviction On M&L Holdings Group Limited (HKG:8152) Even After 31% Share Price Boost
Aug 11Returns At M&L Holdings Group (HKG:8152) Appear To Be Weighed Down
Jun 13M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt
Apr 21Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?
Aug 29Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?
Apr 06Calculating The Fair Value Of M&L Holdings Group Limited (HKG:8152)
Oct 31Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt
Sep 08Most Shareholders Will Probably Agree With M&L Holdings Group Limited's (HKG:8152) CEO Compensation
May 06M&L Holdings Group (HKG:8152) Is Making Moderate Use Of Debt
Mar 31Here's What We Think About M&L Holdings Group's (HKG:8152) CEO Pay
Nov 24Financial Position Analysis
Short Term Liabilities: 8152's short term assets (HK$147.9M) exceed its short term liabilities (HK$60.2M).
Long Term Liabilities: 8152's short term assets (HK$147.9M) exceed its long term liabilities (HK$8.1M).
Debt to Equity History and Analysis
Debt Level: 8152's net debt to equity ratio (0.09%) is considered satisfactory.
Reducing Debt: 8152's debt to equity ratio has reduced from 25.7% to 23.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8152 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8152 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/23 05:43 |
End of Day Share Price | 2025/04/23 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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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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 Github.
Analyst Sources
M&L Holdings Group 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.