Magnus Concordia Group Balance Sheet Health
Financial Health criteria checks 3/6
Magnus Concordia Group has a total shareholder equity of HK$107.3M and total debt of HK$142.1M, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are HK$703.5M and HK$596.2M respectively.
Key information
132.4%
Debt to equity ratio
HK$142.07m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$42.38m |
| Equity | HK$107.27m |
| Total liabilities | HK$596.22m |
| Total assets | HK$703.49m |
Recent financial health updates
Is Magnus Concordia Group (HKG:1172) Using Debt Sensibly?
Sep 25
Magnus Concordia Group (HKG:1172) Has Debt But No Earnings; Should You Worry?
Mar 08Is Magnus Concordia Group (HKG:1172) A Risky Investment?
Aug 01Is Magnus Concordia Group (HKG:1172) A Risky Investment?
Dec 09Does Magnus Concordia Group (HKG:1172) Have A Healthy Balance Sheet?
Aug 25Is Magnus Concordia Group (HKG:1172) Using Debt In A Risky Way?
Feb 28Recent updates
Is Magnus Concordia Group (HKG:1172) Using Debt Sensibly?
Sep 25Some Confidence Is Lacking In Magnus Concordia Group Limited (HKG:1172) As Shares Slide 26%
Apr 11Magnus Concordia Group (HKG:1172) Has Debt But No Earnings; Should You Worry?
Mar 08Is Magnus Concordia Group (HKG:1172) A Risky Investment?
Aug 01Is Magnus Concordia Group (HKG:1172) A Risky Investment?
Dec 09Does Magnus Concordia Group (HKG:1172) Have A Healthy Balance Sheet?
Aug 25Calculating The Fair Value Of Magnus Concordia Group Limited (HKG:1172)
Jun 27Is Magnus Concordia Group (HKG:1172) Using Debt In A Risky Way?
Feb 28Magnus Concordia Group (HKG:1172) Has A Somewhat Strained Balance Sheet
Jul 27How Much Did Magnus Concordia Group's(HKG:1172) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 06Is Magnus Concordia Group (HKG:1172) Using Debt Sensibly?
Jan 10Magnus Concordia Group's (HKG:1172) Shareholders Are Down 78% On Their Shares
Dec 06
Financial Position Analysis
Short Term Liabilities: 1172's short term assets (HK$399.5M) do not cover its short term liabilities (HK$570.2M).
Long Term Liabilities: 1172's short term assets (HK$399.5M) exceed its long term liabilities (HK$26.0M).
Debt to Equity History and Analysis
Debt Level: 1172's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: 1172's debt to equity ratio has increased from 55% to 132.4% 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: Whilst unprofitable 1172 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1172 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 12:40 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Magnus Concordia 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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