Madison Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Madison Holdings Group has a total shareholder equity of HK$113.3M and total debt of HK$208.0M, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are HK$350.8M and HK$237.5M respectively.
Key information
183.6%
Debt to equity ratio
HK$208.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$51.49m |
| Equity | HK$113.28m |
| Total liabilities | HK$237.52m |
| Total assets | HK$350.81m |
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
Optimistic Investors Push Madison Holdings Group Limited (HKG:8057) Shares Up 45% But Growth Is Lacking
May 07Risks 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$299.2M) exceed its short term liabilities (HK$235.5M).
Long Term Liabilities: 8057's short term assets (HK$299.2M) exceed its long term liabilities (HK$2.1M).
Debt to Equity History and Analysis
Debt Level: 8057's net debt to equity ratio (138.2%) is considered high.
Reducing Debt: 8057's debt to equity ratio has increased from 182.4% to 183.6% 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: 8057 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8057 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 20.8% each year.