Midland Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Midland Holdings has a total shareholder equity of HK$657.2M and total debt of HK$169.9M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are HK$3.6B and HK$2.9B respectively.
Key information
25.9%
Debt to equity ratio
HK$169.89m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$532.15m |
| Equity | HK$657.19m |
| Total liabilities | HK$2.91b |
| Total assets | HK$3.57b |
Recent financial health updates
Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?
Nov 17
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease
May 24Midland Holdings (HKG:1200) Could Easily Take On More Debt
Oct 06Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet
Jun 01Recent updates
The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%
Apr 16Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump
Feb 15Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)
Oct 25Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?
Nov 17We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease
May 24Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues
Nov 30Midland Holdings (HKG:1200) Could Easily Take On More Debt
Oct 06Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?
Sep 07Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet
Jun 01Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality
May 06Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?
Mar 08Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)
Jan 30
Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?
Dec 28A Look At Midland Holdings' (HKG:1200) Share Price Returns
Dec 02Financial Position Analysis
Short Term Liabilities: 1200's short term assets (HK$3.1B) exceed its short term liabilities (HK$2.8B).
Long Term Liabilities: 1200's short term assets (HK$3.1B) exceed its long term liabilities (HK$115.2M).
Debt to Equity History and Analysis
Debt Level: 1200 has more cash than its total debt.
Reducing Debt: 1200's debt to equity ratio has increased from 17.5% to 25.9% 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: Insufficient data to determine if 1200 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1200 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.