Milan Station Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Milan Station Holdings has a total shareholder equity of HK$84.8M and total debt of HK$7.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are HK$117.8M and HK$33.0M respectively.
Key information
8.2%
Debt to equity ratio
HK$6.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$33.10m |
| Equity | HK$84.82m |
| Total liabilities | HK$33.01m |
| Total assets | HK$117.83m |
Recent financial health updates
No updates
Recent updates
Milan Station Holdings Limited's (HKG:1150) Popularity With Investors Under Threat As Stock Sinks 28%
Mar 07
Revenues 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$101.1M) exceed its short term liabilities (HK$19.8M).
Long Term Liabilities: 1150's short term assets (HK$101.1M) exceed its long term liabilities (HK$13.2M).
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 reduced from 18.1% to 8.2% 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 1150 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1150 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.