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
There's Reason For Concern Over Moody Technology Holdings Limited's (HKG:1400) Massive 31% Price Jump
Oct 10
Some 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