MS Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MS Group Holdings has a total shareholder equity of HK$209.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$255.1M and HK$45.6M respectively. MS Group Holdings's EBIT is HK$28.4M making its interest coverage ratio -7. It has cash and short-term investments of HK$126.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7x |
| Cash | HK$126.29m |
| Equity | HK$209.57m |
| Total liabilities | HK$45.58m |
| Total assets | HK$255.14m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of MS Group Holdings Limited (HKG:1451)
Aug 15
A 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$219.3M) exceed its short term liabilities (HK$40.6M).
Long Term Liabilities: 1451's short term assets (HK$219.3M) exceed its long term liabilities (HK$5.0M).
Debt to Equity History and Analysis
Debt Level: 1451 is debt free.
Reducing Debt: 1451 has no debt compared to 5 years ago when its debt to equity ratio was 15.8%.
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.