MGRTMega Fortune Company Limited

$97.51

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.