Studio City International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Studio City International Holdings has a total shareholder equity of $671.8M and total debt of $2.2B, which brings its debt-to-equity ratio to 323.8%. Its total assets and total liabilities are $3.0B and $2.3B respectively. Studio City International Holdings's EBIT is $49.8M making its interest coverage ratio 0.4. It has cash and short-term investments of $113.2M.
Key information
323.8%
Debt to equity ratio
US$2.18b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$113.20m |
| Equity | US$671.78m |
| Total liabilities | US$2.31b |
| Total assets | US$2.98b |
Recent financial health updates
Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt
Nov 19
Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?
Jun 25Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?
Feb 21Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Aug 16Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Apr 12Is Studio City International Holdings (NYSE:MSC) A Risky Investment?
Dec 27Recent updates
Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt
Nov 19Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital
Oct 23Studio City International Holdings Limited's (NYSE:MSC) P/S Is Still On The Mark Following 28% Share Price Bounce
Sep 27With Studio City International Holdings Limited (NYSE:MSC) It Looks Like You'll Get What You Pay For
Jul 29Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?
Jun 25Investors Could Be Concerned With Studio City International Holdings' (NYSE:MSC) Returns On Capital
May 30Investors Appear Satisfied With Studio City International Holdings Limited's (NYSE:MSC) Prospects As Shares Rocket 28%
Apr 10Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?
Feb 21Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now
Nov 10Studio City International: A Pure Play On Macao's Reopening And Recovery
Oct 21Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Aug 16This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business
Apr 22Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Apr 12Is Studio City International Holdings (NYSE:MSC) A Risky Investment?
Dec 27Studio City International GAAP EPS of -$0.111
Nov 02Studio City International Non-GAAP EPADS of -$0.44, revenue of -$1.9M
Aug 18One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat
Apr 28Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?
Nov 24Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
Jun 16Studio City International subsidiary launches senior notes offering
May 10Studio City International reports Q1 results
Apr 28The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot
Apr 24One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat
Jan 21Studio City Finance prices senior notes offering
Jan 05Studio City subsidiary proposes senior notes international offering
Jan 04What You Need To Know About Studio City International Holdings Limited's (NYSE:MSC) Investor Composition
Dec 07
Financial Position Analysis
Short Term Liabilities: MSC's short term assets ($154.1M) exceed its short term liabilities ($152.5M).
Long Term Liabilities: MSC's short term assets ($154.1M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: MSC's net debt to equity ratio (307%) is considered high.
Reducing Debt: MSC's debt to equity ratio has increased from 160.7% to 323.8% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:22 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Studio City International Holdings Limited is covered by 2 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 |
|---|---|
| Kenneth Fong | Credit Suisse |
| Praveen Kumar Choudhary | Morgan Stanley |