Macau Property Opportunities Fund Balance Sheet Health
Financial Health criteria checks 3/6
Macau Property Opportunities Fund has a total shareholder equity of $58.0M and total debt of $96.0M, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are $164.8M and $106.8M respectively.
Key information
165.5%
Debt to equity ratio
US$96.04m
Debt
Interest coverage ratio | n/a |
Cash | US$282.00k |
Equity | US$58.04m |
Total liabilities | US$106.78m |
Total assets | US$164.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4M8A's short term assets ($39.5M) exceed its short term liabilities ($30.9M).
Long Term Liabilities: 4M8A's short term assets ($39.5M) do not cover its long term liabilities ($75.8M).
Debt to Equity History and Analysis
Debt Level: 4M8A's net debt to equity ratio (165%) is considered high.
Reducing Debt: 4M8A's debt to equity ratio has increased from 103% to 165.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4M8A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4M8A has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 63.8% each year.