Moody Technology Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Moody Technology Holdings has a total shareholder equity of CN¥-147.4M and total debt of CN¥196.6M, which brings its debt-to-equity ratio to -133.3%. Its total assets and total liabilities are CN¥297.2M and CN¥444.6M respectively.
Key information
-133.3%
Debt to equity ratio
CN¥196.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.93m |
| Equity | -CN¥147.43m |
| Total liabilities | CN¥444.61m |
| Total assets | CN¥297.17m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Moody Technology Holdings Limited (HKG:1400) Shares Dive 30%
Dec 06
There's Reason For Concern Over Moody Technology Holdings Limited's (HKG:1400) Massive 31% Price Jump
Oct 10Some Moody Technology Holdings Limited (HKG:1400) Shareholders Look For Exit As Shares Take 45% Pounding
Jul 18Moody Technology Holdings Limited (HKG:1400) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 03Moody Technology Holdings Limited's (HKG:1400) Popularity With Investors Under Threat As Stock Sinks 30%
Apr 19Moody Technology Holdings Limited (HKG:1400) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Feb 23Calculating The Intrinsic Value Of Moody Technology Holdings Limited (HKG:1400)
Feb 19More Unpleasant Surprises Could Be In Store For Moody Technology Holdings Limited's (HKG:1400) Shares After Tumbling 26%
Dec 27Financial Position Analysis
Short Term Liabilities: 1400 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1400 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1400 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1400's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1400 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1400 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:38 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Moody Technology Holdings Limited is covered by 1 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 |
|---|---|
| Wai Chak Yuen | Quam Securities Limited |