Magic Empire Global Limited (MEGL) reported total assets of $136.14M and total liabilities of $6.61M for fiscal year 2024, resulting in total equity of $129.54M.
The company held $127.51M in cash and short-term investments. Total debt stood at $4.27M, with net debt of $-123.24M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).
Current ratio is 36.88, indicating strong short-term liquidity. Interest coverage is -167x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 35/100 with 1/7 criteria passed.