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.