Man Yue Technology Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Man Yue Technology Holdings has a total shareholder equity of HK$1.5B and total debt of HK$1.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are HK$3.2B and HK$1.6B respectively. Man Yue Technology Holdings's EBIT is HK$67.4M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$258.8M.
Key information
66.8%
Debt to equity ratio
HK$1.03b
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$258.79m |
| Equity | HK$1.55b |
| Total liabilities | HK$1.62b |
| Total assets | HK$3.17b |
Recent financial health updates
Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28
Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Recent updates
These Return Metrics Don't Make Man Yue Technology Holdings (HKG:894) Look Too Strong
Mar 12Man Yue Technology Holdings Limited (HKG:894) Investors Are Less Pessimistic Than Expected
Dec 27Man Yue Technology Holdings (HKG:894) Has No Shortage Of Debt
Oct 28The Return Trends At Man Yue Technology Holdings (HKG:894) Look Promising
Jun 05Is Man Yue Technology Holdings (HKG:894) Using Too Much Debt?
Mar 24Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Jan 09Man Yue Technology Holdings (HKG:894) Is Experiencing Growth In Returns On Capital
Sep 28Man Yue Technology Holdings (HKG:894) Use Of Debt Could Be Considered Risky
Aug 24If You Like EPS Growth Then Check Out Man Yue Technology Holdings (HKG:894) Before It's Too Late
Jun 09Is Man Yue Technology Holdings (HKG:894) A Risky Investment?
May 02We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
Jan 17These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Nov 19Returns Are Gaining Momentum At Man Yue Technology Holdings (HKG:894)
Sep 30Estimating The Intrinsic Value Of Man Yue Technology Holdings Limited (HKG:894)
Aug 26We Like These Underlying Return On Capital Trends At Man Yue Technology Holdings (HKG:894)
May 31These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt Extensively
Apr 07Did Man Yue Technology Holdings Limited (HKG:894) Insiders Buy Up More Shares?
Mar 12Does Man Yue Technology Holdings (HKG:894) Have The Makings Of A Multi-Bagger?
Feb 04These 4 Measures Indicate That Man Yue Technology Holdings (HKG:894) Is Using Debt In A Risky Way
Dec 16Why Man Yue Technology Holdings' (HKG:894) CEO Pay Matters
Nov 18
Financial Position Analysis
Short Term Liabilities: 894's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 894's short term assets (HK$1.7B) exceed its long term liabilities (HK$143.5M).
Debt to Equity History and Analysis
Debt Level: 894's net debt to equity ratio (50%) is considered high.
Reducing Debt: 894's debt to equity ratio has increased from 62.7% to 66.8% over the past 5 years.
Debt Coverage: 894's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 894's interest payments on its debt are not well covered by EBIT (1.3x coverage).