Studio City International Holdings Limited

NYSE:MSC Stock Report

Market Cap: US$1.3b

Studio City International Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Studio City International Holdings has a total shareholder equity of $729.0M and total debt of $2.3B, which brings its debt-to-equity ratio to 320.3%. Its total assets and total liabilities are $3.2B and $2.5B respectively.

Key information

320.3%

Debt to equity ratio

US$2.34b

Debt

Interest coverage ration/a
CashUS$228.04m
EquityUS$728.98m
Total liabilitiesUS$2.51b
Total assetsUS$3.24b

Recent financial health updates

Recent updates

Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?

Feb 21
Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?

Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now

Nov 10
Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now

Studio City International: A Pure Play On Macao's Reopening And Recovery

Oct 21

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Aug 16
Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business

Apr 22
This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Apr 12
Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Is Studio City International Holdings (NYSE:MSC) A Risky Investment?

Dec 27
Is Studio City International Holdings (NYSE:MSC) A Risky Investment?

Studio City International GAAP EPS of -$0.111

Nov 02

Studio City International Non-GAAP EPADS of -$0.44, revenue of -$1.9M

Aug 18

One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

Apr 28
One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Nov 24
Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Jun 16
Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Studio City International subsidiary launches senior notes offering

May 10

Studio City International reports Q1 results

Apr 28

The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot

Apr 24
The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot

One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

Jan 21
One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

Studio City Finance prices senior notes offering

Jan 05

Studio City subsidiary proposes senior notes international offering

Jan 04

What You Need To Know About Studio City International Holdings Limited's (NYSE:MSC) Investor Composition

Dec 07
What You Need To Know About Studio City International Holdings Limited's (NYSE:MSC) Investor Composition

Financial Position Analysis

Short Term Liabilities: MSC's short term assets ($316.1M) exceed its short term liabilities ($156.8M).

Long Term Liabilities: MSC's short term assets ($316.1M) do not cover its long term liabilities ($2.4B).


Debt to Equity History and Analysis

Debt Level: MSC's net debt to equity ratio (289.1%) is considered high.

Reducing Debt: MSC's debt to equity ratio has increased from 146.8% to 320.3% 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: MSC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.5% each year


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