Blue Moon Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Blue Moon Group Holdings has a total shareholder equity of HK$10.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$12.1B and HK$1.7B respectively. Blue Moon Group Holdings's EBIT is HK$130.4M making its interest coverage ratio -0.5. It has cash and short-term investments of HK$7.3B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | HK$7.33b |
| Equity | HK$10.38b |
| Total liabilities | HK$1.67b |
| Total assets | HK$12.05b |
Recent financial health updates
No updates
Recent updates
Blue Moon Group Holdings Limited (HKG:6993) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 29
Blue Moon Group Holdings' (HKG:6993) Returns On Capital Not Reflecting Well On The Business
Feb 09Blue Moon Group Holdings Limited's (HKG:6993) Business Is Yet to Catch Up With Its Share Price
Dec 29Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 23% Below Its Share Price
Dec 01Returns On Capital At Blue Moon Group Holdings (HKG:6993) Paint A Concerning Picture
Sep 07Is Blue Moon Group Holdings Limited (HKG:6993) Worth HK$4.4 Based On Its Intrinsic Value?
May 24Blue Moon Group Holdings Limited Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Mar 31Blue Moon Group Holdings' (HKG:6993) Dividend Will Be Increased To HK$0.168
Mar 30Capital Allocation Trends At Blue Moon Group Holdings (HKG:6993) Aren't Ideal
Jan 30Are Investors Undervaluing Blue Moon Group Holdings Limited (HKG:6993) By 27%?
Jan 03Blue Moon Group Holdings (HKG:6993) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19A Look At The Intrinsic Value Of Blue Moon Group Holdings Limited (HKG:6993)
Aug 23Here's What To Make Of Blue Moon Group Holdings' (HKG:6993) Decelerating Rates Of Return
Jul 13Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 15Blue Moon Group Holdings (HKG:6993) Has Some Way To Go To Become A Multi-Bagger
Mar 31Some Investors May Be Worried About Blue Moon Group Holdings' (HKG:6993) Returns On Capital
Dec 30Blue Moon Group Holdings' (HKG:6993) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 01A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)
Jul 03Why We're Not Concerned Yet About Blue Moon Group Holdings Limited's (HKG:6993) 31% Share Price Plunge
Mar 31A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)
Mar 16Financial Position Analysis
Short Term Liabilities: 6993's short term assets (HK$9.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 6993's short term assets (HK$9.6B) exceed its long term liabilities (HK$245.0M).
Debt to Equity History and Analysis
Debt Level: 6993 is debt free.
Reducing Debt: 6993 has no debt compared to 5 years ago when its debt to equity ratio was 47%.
Debt Coverage: 6993 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6993 has no debt, therefore coverage of interest payments is not a concern.