Studio City International Holdings Limited

NYSE:MSC Stock Report

Mkt Cap: US$1.4b

Studio City International Holdings Financial Health

How is Studio City International Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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 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.

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