MS Concept Balance Sheet Health
Financial Health criteria checks 5/6
MS Concept has a total shareholder equity of HK$15.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$118.9M and HK$103.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.54m |
| Equity | HK$15.13m |
| Total liabilities | HK$103.72m |
| Total assets | HK$118.85m |
Recent financial health updates
Here's Why MS Concept (HKG:8447) Can Afford Some Debt
Sep 11
Is MS Concept (HKG:8447) Using Debt In A Risky Way?
Mar 21Would MS Concept (HKG:8447) Be Better Off With Less Debt?
Sep 02Does MS Concept (HKG:8447) Have A Healthy Balance Sheet?
Mar 21Is MS Concept (HKG:8447) Using Too Much Debt?
Sep 06MS Concept (HKG:8447) Takes On Some Risk With Its Use Of Debt
Dec 10Recent updates
A Look At The Fair Value Of MS Concept Limited (HKG:8447)
Oct 03Shareholders May Be Wary Of Increasing MS Concept Limited's (HKG:8447) CEO Compensation Package
Jul 26Improved Revenues Required Before MS Concept Limited (HKG:8447) Shares Find Their Feet
Jun 24MS Concept Limited's (HKG:8447) Shares Lagging The Industry But So Is The Business
Dec 30Here's Why MS Concept (HKG:8447) Can Afford Some Debt
Sep 11Is MS Concept (HKG:8447) Using Debt In A Risky Way?
Mar 21Would MS Concept (HKG:8447) Be Better Off With Less Debt?
Sep 02Does MS Concept (HKG:8447) Have A Healthy Balance Sheet?
Mar 21Is MS Concept (HKG:8447) Using Too Much Debt?
Sep 06Does The Market Have A Low Tolerance For MS Concept Limited's (HKG:8447) Mixed Fundamentals?
Feb 08MS Concept (HKG:8447) Takes On Some Risk With Its Use Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: 8447's short term assets (HK$41.0M) do not cover its short term liabilities (HK$67.4M).
Long Term Liabilities: 8447's short term assets (HK$41.0M) exceed its long term liabilities (HK$36.3M).
Debt to Equity History and Analysis
Debt Level: 8447 is debt free.
Reducing Debt: 8447 has no debt compared to 5 years ago when its debt to equity ratio was 29.8%.
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 8447 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8447 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:59 |
| End of Day Share Price | 2025/01/02 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MS Concept 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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