Studio City International Holdings Financial Health
How is Studio City International Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MSC's short term assets ($667.4M) exceed its short term liabilities ($238.6M).
Long Term Liabilities: MSC's short term assets ($667.4M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: MSC's net debt to equity ratio (190.8%) is considered high.
Reducing Debt: MSC's debt to equity ratio has reduced from 263.1% to 256.1% over the past 5 years.
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 MSC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MSC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.