Moiselle International Holdings Limited

SEHK:130 Stock Report

Mkt Cap: HK$50.4m

Moiselle International Holdings Financial Health

Financial Health criteria checks 3/6

Moiselle International Holdings has a total shareholder equity of HK$497.7M and total debt of HK$32.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are HK$692.9M and HK$195.2M respectively.

Key information

6.6%

Debt to equity ratio

HK$32.78m

Debt

Interest coverage ration/a
CashHK$13.64m
EquityHK$497.66m
Total liabilitiesHK$195.21m
Total assetsHK$692.87m

Recent financial health updates

Recent updates

Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?

Mar 16
Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?

Does Moiselle International Holdings (HKG:130) Have A Healthy Balance Sheet?

Aug 22
Does Moiselle International Holdings (HKG:130) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Moiselle International Holdings (HKG:130) Use Debt?

Feb 23
Health Check: How Prudently Does Moiselle International Holdings (HKG:130) Use Debt?

Is Moiselle International Holdings (HKG:130) Weighed On By Its Debt Load?

Jul 02
Is Moiselle International Holdings (HKG:130) Weighed On By Its Debt Load?

Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?

Dec 01
Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: 130's short term assets (HK$74.9M) do not cover its short term liabilities (HK$85.3M).

Long Term Liabilities: 130's short term assets (HK$74.9M) do not cover its long term liabilities (HK$109.9M).


Debt to Equity History and Analysis

Debt Level: 130's net debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: 130's debt to equity ratio has increased from 1.3% to 6.6% 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: 130 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 130 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 40.4% each year.


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