Mayer Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Mayer Holdings has a total shareholder equity of CN¥483.5M and total debt of CN¥149.9M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are CN¥761.9M and CN¥278.4M respectively. Mayer Holdings's EBIT is CN¥9.5M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥33.2M.
Key information
31.0%
Debt to equity ratio
CN¥149.92m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥33.20m |
| Equity | CN¥483.51m |
| Total liabilities | CN¥278.36m |
| Total assets | CN¥761.87m |
Recent financial health updates
Here's Why Mayer Holdings (HKG:1116) Can Manage Its Debt Responsibly
Oct 07
Mayer Holdings (HKG:1116) Has A Pretty Healthy Balance Sheet
May 21Recent updates
Here's Why I Think Mayer Holdings (HKG:1116) Is An Interesting Stock
Jan 03Here's Why Mayer Holdings (HKG:1116) Can Manage Its Debt Responsibly
Oct 07Should You Be Adding Mayer Holdings (HKG:1116) To Your Watchlist Today?
Jun 11Mayer Holdings (HKG:1116) Has A Pretty Healthy Balance Sheet
May 21We Think Mayer Holdings' (HKG:1116) Solid Earnings Are Understated
Apr 30Some Confidence Is Lacking In Mayer Holdings Limited's (HKG:1116) P/E
Apr 07Is Mayer Holdings Limited's (HKG:1116) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 12Are Mayer Holdings Limited's (HKG:1116) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 27Financial Position Analysis
Short Term Liabilities: 1116's short term assets (CN¥494.4M) exceed its short term liabilities (CN¥278.4M).
Long Term Liabilities: 1116 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1116's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 1116's debt to equity ratio has increased from 29.9% to 31% 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: Insufficient data to determine if 1116 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1116 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/26 17:09 |
| End of Day Share Price | 2023/09/28 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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
Mayer Holdings Limited is covered by 0 analysts. 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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