Salud financiera de hoja de balance de Studio City International Holdings
Salud financiera controles de criterios 2/6
Studio City International Holdings tiene un patrimonio de accionistas total de $671.8M y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 323.8%. Sus activos y pasivos totales son $3.0B y $2.3B respectivamente. El BAIT de Studio City International Holdings es de $49.8M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a $113.2M.
Información clave
323.8%
Ratio deuda-patrimonio
US$2.18b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$113.20m |
| Patrimonio | US$671.78m |
| Total pasivo | US$2.31b |
| Activos totales | US$2.98b |
Actualizaciones recientes sobre salud financiera
Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt
Nov 19
Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?
Jun 25Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?
Feb 21Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Aug 16Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Apr 12Is Studio City International Holdings (NYSE:MSC) A Risky Investment?
Dec 27Recent updates
Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt
Nov 19Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital
Oct 23Studio City International Holdings Limited's (NYSE:MSC) P/S Is Still On The Mark Following 28% Share Price Bounce
Sep 27With Studio City International Holdings Limited (NYSE:MSC) It Looks Like You'll Get What You Pay For
Jul 29Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?
Jun 25Investors Could Be Concerned With Studio City International Holdings' (NYSE:MSC) Returns On Capital
May 30Investors Appear Satisfied With Studio City International Holdings Limited's (NYSE:MSC) Prospects As Shares Rocket 28%
Apr 10Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?
Feb 21Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now
Nov 10Studio City International: A Pure Play On Macao's Reopening And Recovery
Oct 21Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Aug 16This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business
Apr 22Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Apr 12Is Studio City International Holdings (NYSE:MSC) A Risky Investment?
Dec 27Studio City International GAAP EPS of -$0.111
Nov 02Studio City International Non-GAAP EPADS of -$0.44, revenue of -$1.9M
Aug 18One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat
Apr 28Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Nov 24Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Jun 16Studio City International subsidiary launches senior notes offering
May 10Studio City International reports Q1 results
Apr 28The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot
Apr 24One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat
Jan 21Studio City Finance prices senior notes offering
Jan 05Studio City subsidiary proposes senior notes international offering
Jan 04What You Need To Know About Studio City International Holdings Limited's (NYSE:MSC) Investor Composition
Dec 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($154.1M) de MSC superan a sus pasivos a corto plazo ($152.5M).
Pasivo a largo plazo: Los activos a corto plazo ($154.1M) de MSC no cubren sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MSC (307%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MSC ha crecido de 160.7% a 323.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MSC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: MSC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 15.7% cada año