Madison Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Madison Holdings Group has a total shareholder equity of HK$172.8M and total debt of HK$159.5M, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are HK$360.5M and HK$187.7M respectively.
Key information
92.3%
Debt to equity ratio
HK$159.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.65m |
| Equity | HK$172.85m |
| Total liabilities | HK$187.69m |
| Total assets | HK$360.54m |
Recent financial health updates
Madison Holdings Group (HKG:8057) Is Carrying A Fair Bit Of Debt
Dec 04
Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?
Dec 01Auditors 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
Madison Holdings Group (HKG:8057) Is Carrying A Fair Bit Of Debt
Dec 04Optimistic 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$322.8M) exceed its short term liabilities (HK$187.3M).
Long Term Liabilities: 8057's short term assets (HK$322.8M) exceed its long term liabilities (HK$423.0K).
Debt to Equity History and Analysis
Debt Level: 8057's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: 8057's debt to equity ratio has reduced from 598.1% to 92.3% 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 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 13.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 09:35 |
| End of Day Share Price | 2025/01/03 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Madison Holdings Group Limited is covered by 0 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 |
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