MOS House Group Balance Sheet Health
Financial Health criteria checks 5/6
MOS House Group has a total shareholder equity of HK$148.4M and total debt of HK$96.2M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are HK$328.9M and HK$180.5M respectively.
Key information
64.8%
Debt to equity ratio
HK$96.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$100.51m |
| Equity | HK$148.42m |
| Total liabilities | HK$180.50m |
| Total assets | HK$328.92m |
Recent financial health updates
We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt
Jan 05
Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly
Jul 14Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?
Mar 11Recent updates
We Discuss Why MOS House Group Limited's (HKG:1653) CEO Compensation May Be Closely Reviewed
Sep 05MOS House Group Limited's (HKG:1653) Business Is Yet to Catch Up With Its Share Price
Mar 29Be Wary Of MOS House Group (HKG:1653) And Its Returns On Capital
Sep 15Increases to CEO Compensation Might Be Put On Hold For Now at MOS House Group Limited (HKG:1653)
Sep 23Investors Could Be Concerned With MOS House Group's (HKG:1653) Returns On Capital
Jul 01There Are Reasons To Feel Uneasy About MOS House Group's (HKG:1653) Returns On Capital
Mar 16We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt
Jan 05Shareholders Can Be Confident That MOS House Group's (HKG:1653) Earnings Are High Quality
Aug 06Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly
Jul 14Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?
Mar 11What Do The Returns On Capital At MOS House Group (HKG:1653) Tell Us?
Nov 26
Financial Position Analysis
Short Term Liabilities: 1653's short term assets (HK$242.3M) exceed its short term liabilities (HK$176.2M).
Long Term Liabilities: 1653's short term assets (HK$242.3M) exceed its long term liabilities (HK$4.3M).
Debt to Equity History and Analysis
Debt Level: 1653 has more cash than its total debt.
Reducing Debt: 1653's debt to equity ratio has reduced from 124.7% to 64.8% over the past 5 years.
Debt Coverage: 1653's debt is well covered by operating cash flow (34.2%).
Interest Coverage: Insufficient data to determine if 1653's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:47 |
| End of Day Share Price | 2024/12/20 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
MOS House 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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