Miko International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Miko International Holdings has a total shareholder equity of CN¥159.6M and total debt of CN¥17.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥314.7M and CN¥155.2M respectively.
Key information
10.7%
Debt to equity ratio
CN¥17.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥124.39m |
| Equity | CN¥159.57m |
| Total liabilities | CN¥155.16m |
| Total assets | CN¥314.73m |
Recent financial health updates
Is Miko International Holdings (HKG:1247) Weighed On By Its Debt Load?
Sep 05
Is Miko International Holdings (HKG:1247) Using Debt In A Risky Way?
May 10Miko 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 31Is Miko International Holdings (HKG:1247) Using Too Much Debt?
Sep 14Miko International Holdings (HKG:1247) Is Making Moderate Use Of Debt
Apr 08Recent updates
Risks Still Elevated At These Prices As Miko International Holdings Limited (HKG:1247) Shares Dive 27%
Oct 09Is Miko International Holdings (HKG:1247) Weighed On By Its Debt Load?
Sep 05Miko International Holdings Limited (HKG:1247) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Aug 01There's Reason For Concern Over Miko International Holdings Limited's (HKG:1247) Massive 37% Price Jump
Jun 16Miko International Holdings Limited's (HKG:1247) CEO Looks Due For A Compensation Raise
Jun 11Is Miko International Holdings (HKG:1247) Using Debt In A Risky Way?
May 10Miko 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¥276.2M) exceed its short term liabilities (CN¥153.9M).
Long Term Liabilities: 1247's short term assets (CN¥276.2M) 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 18.5% to 10.7% 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: Whilst unprofitable 1247 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1247 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Miko International Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Louis Chan | Guotai Junan International Holdings Limited |