Magnificent Hotel Investments Balance Sheet Health
Financial Health criteria checks 2/6
Magnificent Hotel Investments has a total shareholder equity of HK$4.2B and total debt of HK$679.1M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are HK$5.0B and HK$865.6M respectively. Magnificent Hotel Investments's EBIT is HK$40.2M making its interest coverage ratio 1. It has cash and short-term investments of HK$149.7M.
Key information
16.3%
Debt to equity ratio
HK$679.15m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$149.74m |
| Equity | HK$4.17b |
| Total liabilities | HK$865.63m |
| Total assets | HK$5.04b |
Recent financial health updates
Magnificent Hotel Investments (HKG:201) Seems To Use Debt Rather Sparingly
Oct 06
Is Magnificent Hotel Investments (HKG:201) Using Too Much Debt?
May 03Magnificent Hotel Investments (HKG:201) Is Carrying A Fair Bit Of Debt
May 13Magnificent Hotel Investments (HKG:201) Is Making Moderate Use Of Debt
Dec 22Recent updates
Magnificent Hotel Investments Limited's (HKG:201) Popularity With Investors Is Clear
Oct 01Magnificent Hotel Investments (HKG:201) May Have Issues Allocating Its Capital
Aug 08After Leaping 50% Magnificent Hotel Investments Limited (HKG:201) Shares Are Not Flying Under The Radar
May 22Magnificent Hotel Investments (HKG:201) Hasn't Managed To Accelerate Its Returns
Nov 10Magnificent Hotel Investments (HKG:201) Seems To Use Debt Rather Sparingly
Oct 06Investors Could Be Concerned With Magnificent Hotel Investments' (HKG:201) Returns On Capital
Jun 27Is Magnificent Hotel Investments (HKG:201) Using Too Much Debt?
May 03Here's What's Concerning About Magnificent Hotel Investments' (HKG:201) Returns On Capital
Dec 02Magnificent Hotel Investments (HKG:201) Is Carrying A Fair Bit Of Debt
May 13Magnificent Hotel Investments (HKG:201) Is Making Moderate Use Of Debt
Dec 22Financial Position Analysis
Short Term Liabilities: 201's short term assets (HK$168.1M) do not cover its short term liabilities (HK$532.6M).
Long Term Liabilities: 201's short term assets (HK$168.1M) do not cover its long term liabilities (HK$333.0M).
Debt to Equity History and Analysis
Debt Level: 201's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 201's debt to equity ratio has increased from 9.8% to 16.3% over the past 5 years.
Debt Coverage: 201's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 201's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 12:31 |
| End of Day Share Price | 2025/01/03 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
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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
Magnificent Hotel Investments Limited is covered by 2 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 |
|---|---|
| Paul Quah | CLSA |
| Marco Mak | Haitong International Research Limited (Inactive) |