M&L Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
M&L Holdings Group has a total shareholder equity of HK$96.7M and total debt of HK$23.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are HK$164.4M and HK$67.8M respectively. M&L Holdings Group's EBIT is HK$2.1M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$29.0M.
Key information
24.1%
Debt to equity ratio
HK$23.29m
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$28.99m |
| Equity | HK$96.65m |
| Total liabilities | HK$67.75m |
| Total assets | HK$164.41m |
Recent financial health updates
Is M&L Holdings Group (HKG:8152) Using Too Much Debt?
Dec 09
M&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$123.1M) exceed its short term liabilities (HK$60.9M).
Long Term Liabilities: 8152's short term assets (HK$123.1M) exceed its long term liabilities (HK$6.9M).
Debt to Equity History and Analysis
Debt Level: 8152 has more cash than its total debt.
Reducing Debt: 8152's debt to equity ratio has reduced from 26.2% to 24.1% 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: Whilst unprofitable 8152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:36 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
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.
| Analyst | Institution |
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