Mason Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mason Group Holdings has a total shareholder equity of HK$3.8B and total debt of HK$78.4M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$4.0B and HK$235.6M respectively.
Key information
2.1%
Debt to equity ratio
HK$78.45m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.17b |
| Equity | HK$3.80b |
| Total liabilities | HK$235.64m |
| Total assets | HK$4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 273's short term assets (HK$2.6B) exceed its short term liabilities (HK$201.0M).
Long Term Liabilities: 273's short term assets (HK$2.6B) exceed its long term liabilities (HK$34.6M).
Debt to Equity History and Analysis
Debt Level: 273 has more cash than its total debt.
Reducing Debt: 273's debt to equity ratio has reduced from 12.4% to 2.1% 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: 273 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 273 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 28.6% each year.