MGM China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
MGM China Holdings has a total shareholder equity of HK$2.0B and total debt of HK$21.6B, which brings its debt-to-equity ratio to 1099.9%. Its total assets and total liabilities are HK$30.9B and HK$28.9B respectively. MGM China Holdings's EBIT is HK$6.1B making its interest coverage ratio 4. It has cash and short-term investments of HK$5.5B.
Key information
1,099.91%
Debt to equity ratio
HK$21.63b
Debt
| Interest coverage ratio | 4x |
| Cash | HK$5.52b |
| Equity | HK$1.97b |
| Total liabilities | HK$28.90b |
| Total assets | HK$30.86b |
Recent financial health updates
Recent updates
Are Investors Undervaluing MGM China Holdings Limited (HKG:2282) By 46%?
Jan 07
More Unpleasant Surprises Could Be In Store For MGM China Holdings Limited's (HKG:2282) Shares After Tumbling 25%
Jan 07MGM China Holdings (HKG:2282) Is Achieving High Returns On Its Capital
Nov 17What MGM China Holdings Limited's (HKG:2282) P/E Is Not Telling You
Oct 13At HK$15.69, Is MGM China Holdings Limited (HKG:2282) Worth Looking At Closely?
Sep 24Is MGM China Holdings Limited (HKG:2282) Trading At A 38% Discount?
Aug 31There May Be Reason For Hope In MGM China Holdings' (HKG:2282) Disappointing Earnings
Aug 14We Like MGM China Holdings' (HKG:2282) Returns And Here's How They're Trending
Jul 21Does MGM China Holdings (HKG:2282) Deserve A Spot On Your Watchlist?
Jun 19Are Investors Undervaluing MGM China Holdings Limited (HKG:2282) By 50%?
May 12Investors Should Be Encouraged By MGM China Holdings' (HKG:2282) Returns On Capital
Apr 11We Think MGM China Holdings (HKG:2282) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying MGM China Holdings Limited (HKG:2282)?
Feb 27MGM China Holdings Limited's (HKG:2282) Business Is Yet to Catch Up With Its Share Price
Jan 19Financial Position Analysis
Short Term Liabilities: 2282's short term assets (HK$7.0B) do not cover its short term liabilities (HK$11.5B).
Long Term Liabilities: 2282's short term assets (HK$7.0B) do not cover its long term liabilities (HK$17.4B).
Debt to Equity History and Analysis
Debt Level: 2282's net debt to equity ratio (819.3%) is considered high.
Reducing Debt: 2282's debt to equity ratio has increased from 258.6% to 1099.9% over the past 5 years.
Debt Coverage: 2282's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 2282's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/12 17:28 |
| End of Day Share Price | 2026/01/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
MGM China Holdings Limited is covered by 35 analysts. 16 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 |
|---|---|
| Phoebe Tse | Barclays |
| Vitaly Umansky | Bernstein |
| Karl Choi | BofA Global Research |