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 ratio | n/a |
| Cash | HK$13.64m |
| Equity | HK$497.66m |
| Total liabilities | HK$195.21m |
| Total assets | HK$692.87m |
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
Is 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$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.