Mega Fortune Balance Sheet Health
Financial Health criteria checks 4/6
Mega Fortune has a total shareholder equity of $15.6M and total debt of $634.3K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $18.5M and $2.9M respectively. Mega Fortune's EBIT is $2.2M making its interest coverage ratio 113.2. It has cash and short-term investments of $764.8K.
Key information
4.07%
Debt to equity ratio
US$634.27k
Debt
| Interest coverage ratio | 113.2x |
| Cash | US$764.76k |
| Equity | US$15.57m |
| Total liabilities | US$2.89m |
| Total assets | US$18.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MGRT's short term assets ($12.3M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: MGRT's short term assets ($12.3M) exceed its long term liabilities ($378.1K).
Debt to Equity History and Analysis
Debt Level: MGRT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MGRT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MGRT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MGRT's interest payments on its debt are well covered by EBIT (113.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/26 16:53 |
| End of Day Share Price | 2026/02/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Mega Fortune Company 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.