Man Sang International Limited

SEHK:938 Stock Report

Market Cap: HK$524.2m

Man Sang International Balance Sheet Health

Financial Health criteria checks 0/6

Man Sang International has a total shareholder equity of HK$-928.4M and total debt of HK$2.9B, which brings its debt-to-equity ratio to -308.3%. Its total assets and total liabilities are HK$2.3B and HK$3.2B respectively.

Key information

-308.3%

Debt to equity ratio

HK$2.86b

Debt

Interest coverage ration/a
CashHK$38.31m
Equity-HK$928.41m
Total liabilitiesHK$3.18b
Total assetsHK$2.26b

Recent financial health updates

Recent updates

Is Man Sang International (HKG:938) Using Debt Sensibly?

Aug 02
Is Man Sang International (HKG:938) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: 938 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 938 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 938 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 938's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 938 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 938 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.5% each year.


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