Is it safe?
Can MGRT take a bad year?
Mega Fortune Company Limited holds $103K more cash than debt, so a bad year is a question about profits, not about lenders.
$103K
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 112×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 265%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $662K
- Cash and short-term investments
- $765K
- Net cash
- $103K
- EBITDA, trailing twelve months
- $2.3M
- Operating profit, trailing twelve months
- $2.2M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.29×
- Annualised volatilitytwo years of daily moves
- 265%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
The closest names by size in the same industry