Melbourne Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Melbourne Enterprises has a total shareholder equity of HK$7.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$7.2B and HK$71.9M respectively. Melbourne Enterprises's EBIT is HK$111.2M making its interest coverage ratio -7.4. It has cash and short-term investments of HK$265.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | HK$265.15m |
| Equity | HK$7.10b |
| Total liabilities | HK$71.86m |
| Total assets | HK$7.17b |
Recent financial health updates
No updates
Recent updates
Melbourne Enterprises (HKG:158) Is Due To Pay A Dividend Of HK$1.80
May 27
Melbourne Enterprises (HKG:158) Has Announced A Dividend Of HK$1.80
Jan 28Melbourne Enterprises (HKG:158) Will Pay A Dividend Of HK$1.80
Jan 04Melbourne Enterprises (HKG:158) Is Due To Pay A Dividend Of HK$1.80
Dec 19Melbourne Enterprises' (HKG:158) Dividend Will Be HK$1.80
Jun 04Melbourne Enterprises (HKG:158) Has Announced A Dividend Of HK$1.80
Jan 22Melbourne Enterprises (HKG:158) Is Paying Out A Dividend Of HK$1.80
Dec 27Factors Income Investors Should Consider Before Adding Melbourne Enterprises Limited (HKG:158) To Their Portfolio
Mar 11Here's Why We're Wary Of Buying Melbourne Enterprises' (HKG:158) For Its Upcoming Dividend
Feb 04
Is Melbourne Enterprises Limited's (HKG:158) Shareholder Ownership Skewed Towards Insiders?
Feb 01Does Melbourne Enterprises' (HKG:158) Share Price Gain of 21% Match Its Business Performance?
Dec 28Read This Before Buying Melbourne Enterprises Limited (HKG:158) For Its Dividend
Nov 23Financial Position Analysis
Short Term Liabilities: 158's short term assets (HK$273.1M) exceed its short term liabilities (HK$65.5M).
Long Term Liabilities: 158's short term assets (HK$273.1M) exceed its long term liabilities (HK$6.4M).
Debt to Equity History and Analysis
Debt Level: 158 is debt free.
Reducing Debt: 158 has not had any debt for past 5 years.
Debt Coverage: 158 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 158 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:33 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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
Melbourne Enterprises 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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