01942.HK
MOG Holdings Limited
HKSE · Healthcare · Medical - Instruments & Supplies · MY
HKD 0.07
+4.29%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -1.90x
- Net debt / EBITDA
- 2.85x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 2.84x
- Cash ratio
- 1.10x
- Interest coverage
- -22.27x
- EBITDA / interest
- -12.22x
- Working capital
- HKD 352.4M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 0.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2022