Miko International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Miko International Holdings has a total shareholder equity of CN¥143.8M and total debt of CN¥17.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥218.6M and CN¥74.7M respectively.
Key information
11.8%
Debt to equity ratio
CN¥17.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.72m |
| Equity | CN¥143.84m |
| Total liabilities | CN¥74.72m |
| Total assets | CN¥218.55m |
Recent financial health updates
Miko International Holdings (HKG:1247) Has Debt But No Earnings; Should You Worry?
Nov 30
Health Check: How Prudently Does Miko International Holdings (HKG:1247) Use Debt?
Aug 31Is Miko International Holdings (HKG:1247) Using Too Much Debt?
Sep 14Miko International Holdings (HKG:1247) Is Making Moderate Use Of Debt
Apr 08Does Miko International Holdings (HKG:1247) Have A Healthy Balance Sheet?
Aug 30Miko International Holdings (HKG:1247) Is Carrying A Fair Bit Of Debt
Mar 29Recent updates
Miko International Holdings Limited (HKG:1247) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Feb 28Miko International Holdings (HKG:1247) Has Debt But No Earnings; Should You Worry?
Nov 30Health Check: How Prudently Does Miko International Holdings (HKG:1247) Use Debt?
Aug 31Subdued Growth No Barrier To Miko International Holdings Limited (HKG:1247) With Shares Advancing 58%
Jun 15Is Miko International Holdings (HKG:1247) Using Too Much Debt?
Sep 14Miko International Holdings (HKG:1247) Is Making Moderate Use Of Debt
Apr 08Does Miko International Holdings (HKG:1247) Have A Healthy Balance Sheet?
Aug 30Miko International Holdings (HKG:1247) Is Carrying A Fair Bit Of Debt
Mar 29Would Miko International Holdings (HKG:1247) Be Better Off With Less Debt?
Dec 14
Financial Position Analysis
Short Term Liabilities: 1247's short term assets (CN¥174.0M) exceed its short term liabilities (CN¥73.4M).
Long Term Liabilities: 1247's short term assets (CN¥174.0M) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 1247 has more cash than its total debt.
Reducing Debt: 1247's debt to equity ratio has reduced from 19.6% to 11.8% 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: 1247 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1247 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.7% each year