Macau Legend Development Balance Sheet Health
Financial Health criteria checks 0/6
Macau Legend Development has a total shareholder equity of HK$3.7B and total debt of HK$2.6B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are HK$6.9B and HK$3.2B respectively.
Key information
69.3%
Debt to equity ratio
HK$2.57b
Debt
Interest coverage ratio | n/a |
Cash | HK$81.01m |
Equity | HK$3.71b |
Total liabilities | HK$3.16b |
Total assets | HK$6.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MALD.F's short term assets (HK$210.5M) do not cover its short term liabilities (HK$1.0B).
Long Term Liabilities: MALD.F's short term assets (HK$210.5M) do not cover its long term liabilities (HK$2.1B).
Debt to Equity History and Analysis
Debt Level: MALD.F's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: MALD.F's debt to equity ratio has increased from 26.7% to 69.3% 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: Insufficient data to determine if MALD.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MALD.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.