mF International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
HK$8.33m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$30.85m |
| Eşitlik | HK$50.58m |
| Toplam yükümlülükler | HK$21.95m |
| Toplam varlıklar | HK$72.53m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MFI's short term assets (HK$47.6M) exceed its short term liabilities (HK$15.6M).
Uzun Vadeli Yükümlülükler: MFI's short term assets (HK$47.6M) exceed its long term liabilities (HK$6.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MFI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if MFI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MFI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MFI's interest payments on its debt are well covered by EBIT.