Modern Living Investments Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Modern Living Investments Holdings has a total shareholder equity of HK$156.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$209.5M and HK$53.4M respectively. Modern Living Investments Holdings's EBIT is HK$11.7M making its interest coverage ratio -2.5. It has cash and short-term investments of HK$72.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | HK$71.96m |
| Equity | HK$156.18m |
| Total liabilities | HK$53.35m |
| Total assets | HK$209.53m |
Recent financial health updates
Recent updates
Here's Why We Think Modern Living Investments Holdings (HKG:8426) Might Deserve Your Attention Today
Dec 27
Does Modern Living Investments Holdings (HKG:8426) Deserve A Spot On Your Watchlist?
Aug 18If You Like EPS Growth Then Check Out Modern Living Investments Holdings (HKG:8426) Before It's Too Late
Jun 08A Look At The Fair Value Of Modern Living Investments Holdings Limited (HKG:8426)
Apr 06I Ran A Stock Scan For Earnings Growth And Modern Living Investments Holdings (HKG:8426) Passed With Ease
Mar 03Is Weakness In Modern Living Investments Holdings Limited (HKG:8426) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 27
Modern Living Investments Holdings (HKG:8426) Has A Rock Solid Balance Sheet
Dec 23How Should Investors React To Modern Living Investments Holdings' (HKG:8426) CEO Pay?
Dec 02Financial Position Analysis
Short Term Liabilities: 8426's short term assets (HK$200.8M) exceed its short term liabilities (HK$51.8M).
Long Term Liabilities: 8426's short term assets (HK$200.8M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 8426 is debt free.
Reducing Debt: 8426 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: 8426 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8426 has no debt, therefore coverage of interest payments is not a concern.