Mexan Balance Sheet Health
Financial Health criteria checks 4/6
Mexan has a total shareholder equity of HK$368.9M and total debt of HK$92.4M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are HK$511.6M and HK$142.7M respectively.
Key information
25.0%
Debt to equity ratio
HK$92.36m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.68m |
| Equity | HK$368.91m |
| Total liabilities | HK$142.71m |
| Total assets | HK$511.62m |
Recent financial health updates
Is Mexan (HKG:22) A Risky Investment?
Jun 28
Would Mexan (HKG:22) Be Better Off With Less Debt?
Sep 27Mexan (HKG:22) Is Making Moderate Use Of Debt
Jul 20Is Mexan (HKG:22) A Risky Investment?
Mar 16We Think Mexan (HKG:22) Has A Fair Chunk Of Debt
Sep 10Does Mexan (HKG:22) Have A Healthy Balance Sheet?
Jan 07Recent updates
A Piece Of The Puzzle Missing From Mexan Limited's (HKG:22) 25% Share Price Climb
Nov 11Mexan Limited's (HKG:22) Shares Not Telling The Full Story
Sep 26Is Mexan (HKG:22) A Risky Investment?
Jun 28Mexan Limited (HKG:22) Screens Well But There Might Be A Catch
Apr 16Would Mexan (HKG:22) Be Better Off With Less Debt?
Sep 27The Market Doesn't Like What It Sees From Mexan Limited's (HKG:22) Revenues Yet
Aug 01Mexan (HKG:22) Is Making Moderate Use Of Debt
Jul 20Is Mexan (HKG:22) A Risky Investment?
Mar 16We Think Mexan (HKG:22) Has A Fair Chunk Of Debt
Sep 10Does Mexan (HKG:22) Have A Healthy Balance Sheet?
Jan 07Financial Position Analysis
Short Term Liabilities: 22's short term assets (HK$65.5M) exceed its short term liabilities (HK$63.9M).
Long Term Liabilities: 22's short term assets (HK$65.5M) do not cover its long term liabilities (HK$78.8M).
Debt to Equity History and Analysis
Debt Level: 22's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 22's debt to equity ratio has increased from 4.7% to 25% 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 22 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 22 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:46 |
| End of Day Share Price | 2024/12/31 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
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
Mexan 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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