Moiselle International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Moiselle International Holdings has a total shareholder equity of HK$443.3M and total debt of HK$46.9M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are HK$635.0M and HK$191.6M respectively.
Key information
10.6%
Debt to equity ratio
HK$46.85m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$34.15m |
| Equity | HK$443.34m |
| Total liabilities | HK$191.65m |
| Total assets | HK$634.99m |
Recent financial health updates
Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?
Mar 16
Does Moiselle International Holdings (HKG:130) Have A Healthy Balance Sheet?
Aug 22Health Check: How Prudently Does Moiselle International Holdings (HKG:130) Use Debt?
Feb 23Is Moiselle International Holdings (HKG:130) Weighed On By Its Debt Load?
Jul 02Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?
Dec 01
Recent updates
Moiselle International Holdings Limited's (HKG:130) Share Price Could Signal Some Risk
Apr 22Moiselle International Holdings Limited (HKG:130) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Aug 30Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?
Mar 16Does Moiselle International Holdings (HKG:130) Have A Healthy Balance Sheet?
Aug 22Health Check: How Prudently Does Moiselle International Holdings (HKG:130) Use Debt?
Feb 23Is Moiselle International Holdings (HKG:130) Weighed On By Its Debt Load?
Jul 02Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?
Dec 01Financial Position Analysis
Short Term Liabilities: 130's short term assets (HK$88.8M) do not cover its short term liabilities (HK$99.8M).
Long Term Liabilities: 130's short term assets (HK$88.8M) do not cover its long term liabilities (HK$91.8M).
Debt to Equity History and Analysis
Debt Level: 130's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 130's debt to equity ratio has increased from 1.1% to 10.6% 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: Whilst unprofitable 130 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 130 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.