Mulberry Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mulberry Group hat ein Gesamteigenkapital von £33.2M und eine Gesamtverschuldung von £23.9M, was einen Verschuldungsgrad von 72% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £138.6M bzw. £105.4M.

Wichtige Informationen

72.0%

Verhältnis von Schulden zu Eigenkapital

UK£23.88m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£5.85m
Eigenkapital	UK£33.18m
Gesamtverbindlichkeiten	UK£105.39m
Gesamtvermögen	UK£138.57m

Jüngste Berichte zur Finanzlage

Recent updates

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

Mar 27

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Jan 13

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Sep 29

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Apr 24

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Feb 15

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Jan 12

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Sep 02

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Nov 24

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

Sep 02

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Jul 28

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Jan 15

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Dec 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MULDie kurzfristigen Aktiva des Unternehmens (£66.4M) übersteigen seine kurzfristigen Passiva (£60.2M).

Langfristige Verbindlichkeiten: MULDie kurzfristigen Vermögenswerte des Unternehmens (£66.4M) übersteigen seine langfristigen Verbindlichkeiten (£45.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MULDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.3%) wird als hoch angesehen.

Schulden abbauen: MULDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 72% gestiegen.

Schuldendeckung: MULDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MUL für seine Schulden durch das EBIT gut gedeckt sind.

Mulberry Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Recent updates

New minor risk - Financial data availability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 18%

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: UK£0.21 loss per share (vs UK£0.046 loss in 1H 2023)

Upcoming dividend of UK£0.01 per share at 0.5% yield

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Mulberry Group plc Appoints Leslie Serrero as an Independent Non-Executive Director

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group plc, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Price target decreased to UK£2.75

Mulberry Group plc to Report First Half, 2024 Results on Nov 27, 2023

First half 2023 earnings released

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Mulberry Group plc Announces Directorate Changes, Effective 30 September 2022

Full year 2022 earnings released: EPS: UK£0.34 (vs UK£0.08 in FY 2021)

Mulberry Group plc, Annual General Meeting, Sep 07, 2022

Full year 2022 earnings released

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Mulberry Group plc to Report Fiscal Year 2022 Results on Jun 29, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Full year 2021 earnings released

Mulberry Group plc Provides Financial Guidance for the Fiscal Year 2021

New 90-day high: UK£2.91

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Mulberry Group plc to Report First Half, 2022 Results on Nov 25, 2021

Is Mulberry Group (LON:MUL) Using Too Much Debt?

First half 2021 earnings released: UK£0.029 loss per share

Frasers Group plc (LSE:FRAS) acquired an additional 7.22% stake in Mulberry Group plc (AIM:MUL) from Kaupthing ehf for £6.5 million.

New 90-day low: UK£1.40

Full year earnings released - UK£0.74 loss per share

Full year earnings released - UK£0.74 loss per share

Mulberry Group plc to Report Fiscal Year 2020 Results on Oct 05, 2020

New 90-day low: UK£1.46

New 90-day low - UK£1.58

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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