MS Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MS Group Holdings has a total shareholder equity of HK$214.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$276.5M and HK$62.0M respectively. MS Group Holdings's EBIT is HK$38.2M making its interest coverage ratio -9.8. It has cash and short-term investments of HK$131.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -9.8x |
| Cash | HK$131.37m |
| Equity | HK$214.52m |
| Total liabilities | HK$62.02m |
| Total assets | HK$276.53m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With MS Group Holdings' (HKG:1451) Earnings
Sep 26
With MS Group Holdings Limited (HKG:1451) It Looks Like You'll Get What You Pay For
Aug 23Estimating The Intrinsic Value Of MS Group Holdings Limited (HKG:1451)
Aug 15A Look At The Intrinsic Value Of MS Group Holdings Limited (HKG:1451)
May 11Here's Why MS Group Holdings (HKG:1451) Has Caught The Eye Of Investors
Jan 20A Look At The Fair Value Of MS Group Holdings Limited (HKG:1451)
Jul 30Is Now The Time To Put MS Group Holdings (HKG:1451) On Your Watchlist?
Jun 24If You Like EPS Growth Then Check Out MS Group Holdings (HKG:1451) Before It's Too Late
Mar 04MS Group Holdings Limited (HKG:1451) Held Back By Insufficient Growth Even After Shares Climb 43%
May 20Here's Why We Think MS Group Holdings (HKG:1451) Is Well Worth Watching
Feb 04
Here's Why We Think MS Group Holdings's (HKG:1451) Statutory Earnings Might Be Conservative
Dec 12Financial Position Analysis
Short Term Liabilities: 1451's short term assets (HK$235.1M) exceed its short term liabilities (HK$52.3M).
Long Term Liabilities: 1451's short term assets (HK$235.1M) exceed its long term liabilities (HK$9.7M).
Debt to Equity History and Analysis
Debt Level: 1451 is debt free.
Reducing Debt: 1451 had no debt 5 years ago.
Debt Coverage: 1451 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1451 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
MS Group Holdings Limited is covered by 0 analysts. 0 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 |
|---|