MTT Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
MTT Group Holdings has a total shareholder equity of HK$175.9M and total debt of HK$60.7M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are HK$445.5M and HK$269.6M respectively.
Key information
34.5%
Debt to equity ratio
HK$60.73m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.46m |
| Equity | HK$175.88m |
| Total liabilities | HK$269.62m |
| Total assets | HK$445.50m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For MTT Group Holdings Limited (HKG:2350) After Shares Rise 35%
Aug 19
Here's Why MTT Group Holdings (HKG:2350) Can Afford Some Debt
Aug 13Subdued Growth No Barrier To MTT Group Holdings Limited (HKG:2350) With Shares Advancing 29%
Jul 04MTT Group Holdings (HKG:2350) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 26Financial Position Analysis
Short Term Liabilities: 2350's short term assets (HK$418.3M) exceed its short term liabilities (HK$264.4M).
Long Term Liabilities: 2350's short term assets (HK$418.3M) exceed its long term liabilities (HK$5.2M).
Debt to Equity History and Analysis
Debt Level: 2350's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2350's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2350'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 | 2024/12/27 10:19 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
MTT Group Holdings 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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