Medicskin Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Medicskin Holdings has a total shareholder equity of HK$5.5M and total debt of HK$9.0M, which brings its debt-to-equity ratio to 162.7%. Its total assets and total liabilities are HK$49.0M and HK$43.4M respectively.
Key information
162.7%
Debt to equity ratio
HK$9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$12.94m |
| Equity | HK$5.53m |
| Total liabilities | HK$43.44m |
| Total assets | HK$48.97m |
Recent financial health updates
No updates
Recent updates
We Think Some Shareholders May Hesitate To Increase Medicskin Holdings Limited's (HKG:8307) CEO Compensation
Sep 15
Here's Why Shareholders May Want To Be Cautious With Increasing Medicskin Holdings Limited's (HKG:8307) CEO Pay Packet
Sep 16Here's Why We Think Medicskin Holdings (HKG:8307) Is Well Worth Watching
Jul 18Investor Optimism Abounds Medicskin Holdings Limited (HKG:8307) But Growth Is Lacking
Jun 11A Look At The Fair Value Of Medicskin Holdings Limited (HKG:8307)
Feb 25Shareholders Will Probably Hold Off On Increasing Medicskin Holdings Limited's (HKG:8307) CEO Compensation For The Time Being
Sep 15Can Mixed Fundamentals Have A Negative Impact on Medicskin Holdings Limited (HKG:8307) Current Share Price Momentum?
Feb 11Our Take On Medicskin Holdings' (HKG:8307) CEO Salary
Dec 16
Financial Position Analysis
Short Term Liabilities: 8307's short term assets (HK$34.4M) do not cover its short term liabilities (HK$37.5M).
Long Term Liabilities: 8307's short term assets (HK$34.4M) exceed its long term liabilities (HK$6.0M).
Debt to Equity History and Analysis
Debt Level: 8307 has more cash than its total debt.
Reducing Debt: 8307's debt to equity ratio has increased from 1.6% to 162.7% over the past 5 years.
Debt Coverage: 8307's debt is well covered by operating cash flow (96.3%).
Interest Coverage: Insufficient data to determine if 8307's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 13:13 |
| 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
Medicskin Holdings 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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