Moiselle International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Moiselle International Holdings has a total shareholder equity of HK$380.2M and total debt of HK$58.3M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are HK$573.9M and HK$193.6M respectively.
Key information
15.3%
Debt to equity ratio
HK$58.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.34m |
| Equity | HK$380.24m |
| Total liabilities | HK$193.64m |
| Total assets | HK$573.88m |
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) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 03Moiselle 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$61.6M) do not cover its short term liabilities (HK$111.4M).
Long Term Liabilities: 130's short term assets (HK$61.6M) do not cover its long term liabilities (HK$82.2M).
Debt to Equity History and Analysis
Debt Level: 130's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 130's debt to equity ratio has increased from 3.2% to 15.3% 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 34.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Moiselle 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 |
|---|---|
| Paul Wu | Kingsway Financial Services Group Limited |