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
Unpleasant Surprises Could Be In Store For Milan Station Holdings Limited's (HKG:1150) Shares
Dec 27
Milan Station Holdings Limited (HKG:1150) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Sep 12Milan 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 16:09 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Milan Station Holdings Limited is covered by 1 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 |
|---|---|
| Kevin Au | Phillip Securities (HK) |