mF International Balance Sheet Health
Financial Health criteria checks 3/6
mF International has a total shareholder equity of HK$50.6M and total debt of HK$8.3M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are HK$72.5M and HK$21.9M respectively.
Key information
16.5%
Debt to equity ratio
HK$8.33m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$30.85m |
| Equity | HK$50.58m |
| Total liabilities | HK$21.95m |
| Total assets | HK$72.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFI's short term assets (HK$47.6M) exceed its short term liabilities (HK$15.6M).
Long Term Liabilities: MFI's short term assets (HK$47.6M) exceed its long term liabilities (HK$6.4M).
Debt to Equity History and Analysis
Debt Level: MFI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MFI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MFI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MFI's interest payments on its debt are well covered by EBIT.