Milan Station Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Milan Station Holdings has a total shareholder equity of HK$63.6M and total debt of HK$7.3M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are HK$99.0M and HK$35.4M respectively.
Key information
11.5%
Debt to equity ratio
HK$7.30m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.52m |
| Equity | HK$63.61m |
| Total liabilities | HK$35.41m |
| Total assets | HK$99.02m |
Recent financial health updates
No updates
Recent updates
Milan Station Holdings Limited (HKG:1150) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Sep 12
Milan Station Holdings Limited's (HKG:1150) Price Is Out Of Tune With Revenues
Jun 26Milan Station Holdings Limited's (HKG:1150) Popularity With Investors Under Threat As Stock Sinks 28%
Mar 07Revenues Not Telling The Story For Milan Station Holdings Limited (HKG:1150) After Shares Rise 78%
Dec 20Revenues Not Telling The Story For Milan Station Holdings Limited (HKG:1150)
Jul 26We Think Shareholders Should Be Aware Of Some Factors Beyond Milan Station Holdings' (HKG:1150) Profit
Sep 07Need To Know: Milan Station Holdings Limited (HKG:1150) Insiders Have Been Selling Shares
Dec 12Financial Position Analysis
Short Term Liabilities: 1150's short term assets (HK$79.3M) exceed its short term liabilities (HK$20.6M).
Long Term Liabilities: 1150's short term assets (HK$79.3M) exceed its long term liabilities (HK$14.8M).
Debt to Equity History and Analysis
Debt Level: 1150 has more cash than its total debt.
Reducing Debt: 1150's debt to equity ratio has increased from 0% to 11.5% 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 1150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1150 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.5% per year.