Mei Ah Entertainment Group Balance Sheet Health
Financial Health criteria checks 3/6
Mei Ah Entertainment Group has a total shareholder equity of HK$276.5M and total debt of HK$126.7M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are HK$624.3M and HK$347.7M respectively.
Key information
45.8%
Debt to equity ratio
HK$126.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.81m |
| Equity | HK$276.53m |
| Total liabilities | HK$347.74m |
| Total assets | HK$624.27m |
Recent financial health updates
We Think Mei Ah Entertainment Group (HKG:391) Has A Fair Chunk Of Debt
Jan 10
Is Mei Ah Entertainment Group (HKG:391) A Risky Investment?
Jul 13Auditors Have Doubts About Mei Ah Entertainment Group (HKG:391)
Aug 05Mei Ah Entertainment Group (HKG:391) Is Carrying A Fair Bit Of Debt
Feb 10Recent updates
Mei Ah Entertainment Group (HKG:391) Is Looking To Continue Growing Its Returns On Capital
Oct 25We Take A Look At Why Mei Ah Entertainment Group Limited's (HKG:391) CEO Has Earned Their Pay Packet
Sep 20Optimistic Investors Push Mei Ah Entertainment Group Limited (HKG:391) Shares Up 30% But Growth Is Lacking
Aug 19Some Shareholders Feeling Restless Over Mei Ah Entertainment Group Limited's (HKG:391) P/S Ratio
Mar 05We Think Mei Ah Entertainment Group (HKG:391) Has A Fair Chunk Of Debt
Jan 10The Compensation For Mei Ah Entertainment Group Limited's (HKG:391) CEO Looks Deserved And Here's Why
Sep 15Is Mei Ah Entertainment Group (HKG:391) A Risky Investment?
Jul 13Auditors Have Doubts About Mei Ah Entertainment Group (HKG:391)
Aug 05Mei Ah Entertainment Group (HKG:391) Share Prices Have Dropped 84% In The Last Five Years
Mar 17Mei Ah Entertainment Group (HKG:391) Is Carrying A Fair Bit Of Debt
Feb 10Kuo Hsing Li Is The Founder & Chairman of Mei Ah Entertainment Group Limited (HKG:391) And Just Spent HK$327k On Shares
Jan 06A Look At Mei Ah Entertainment Group's (HKG:391) Share Price Returns
Dec 01Financial Position Analysis
Short Term Liabilities: 391's short term assets (HK$79.8M) do not cover its short term liabilities (HK$135.0M).
Long Term Liabilities: 391's short term assets (HK$79.8M) do not cover its long term liabilities (HK$212.7M).
Debt to Equity History and Analysis
Debt Level: 391's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: 391's debt to equity ratio has increased from 18.7% to 45.8% 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: 391 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 391 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 54.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
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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
Mei Ah Entertainment Group 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 |
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