Madison Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Madison Holdings Group has a total shareholder equity of HK$131.2M and total debt of HK$219.1M, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are HK$388.4M and HK$257.2M respectively.
Key information
167.0%
Debt to equity ratio
HK$219.07m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$69.04m |
| Equity | HK$131.20m |
| Total liabilities | HK$257.25m |
| Total assets | HK$388.45m |
Recent financial health updates
Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?
Dec 01
Auditors Are Concerned About Madison Holdings Group (HKG:8057)
Jul 03Here's Why Madison Holdings Group (HKG:8057) Has A Meaningful Debt Burden
Feb 23Is Madison Holdings Group (HKG:8057) A Risky Investment?
Jul 13We Think Madison Holdings Group (HKG:8057) Has A Fair Chunk Of Debt
Aug 06Recent updates
Risks Still Elevated At These Prices As Madison Holdings Group Limited (HKG:8057) Shares Dive 30%
Mar 07Madison Holdings Group Limited's (HKG:8057) 26% Price Boost Is Out Of Tune With Revenues
Jan 21Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?
Dec 01Auditors Are Concerned About Madison Holdings Group (HKG:8057)
Jul 03Madison Holdings Group Limited's (HKG:8057) Shares May Have Run Too Fast Too Soon
Jun 08Here's Why Madison Holdings Group (HKG:8057) Has A Meaningful Debt Burden
Feb 23Is Madison Holdings Group (HKG:8057) A Risky Investment?
Jul 13Returns Are Gaining Momentum At Madison Holdings Group (HKG:8057)
Dec 09We Think Madison Holdings Group (HKG:8057) Has A Fair Chunk Of Debt
Aug 06Do Institutions Own Madison Holdings Group Limited (HKG:8057) Shares?
Mar 02Madison Holdings Group's (HKG:8057) Shareholders Are Down 85% On Their Shares
Dec 22Are Madison Holdings Group's (HKG:8057) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24Financial Position Analysis
Short Term Liabilities: 8057's short term assets (HK$343.9M) exceed its short term liabilities (HK$254.2M).
Long Term Liabilities: 8057's short term assets (HK$343.9M) exceed its long term liabilities (HK$3.1M).
Debt to Equity History and Analysis
Debt Level: 8057's net debt to equity ratio (114.4%) is considered high.
Reducing Debt: 8057's debt to equity ratio has increased from 88.4% to 167% 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 8057 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8057 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.