Midland Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Midland Holdings hat ein Gesamteigenkapital von HK$839.3M und eine Gesamtverschuldung von HK$361.0M, wodurch sich der Verschuldungsgrad auf 43% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$5.1B bzw. HK$4.2B. Midland Holdings Das EBIT des Unternehmens beträgt HK$145.9M, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$664.6M.

Wichtige Informationen

43.0%

Verhältnis von Schulden zu Eigenkapital

HK$361.00m

Verschuldung

Zinsdeckungsgrad6.2x
BargeldHK$664.58m
EigenkapitalHK$839.32m
GesamtverbindlichkeitenHK$4.21b
GesamtvermögenHK$5.05b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

Nov 13
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

We Think Midland Holdings' (HKG:1200) Profit Is Only A Baseline For What They Can Achieve

Oct 03
We Think Midland Holdings' (HKG:1200) Profit Is Only A Baseline For What They Can Achieve

There's No Escaping Midland Holdings Limited's (HKG:1200) Muted Revenues Despite A 33% Share Price Rise

Oct 02
There's No Escaping Midland Holdings Limited's (HKG:1200) Muted Revenues Despite A 33% Share Price Rise

The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%

Apr 16
The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%

Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump

Feb 15
Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump

Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)

Oct 25
Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)

Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?

Nov 17
Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?

We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

May 24
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues

Nov 30
Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues

Midland Holdings (HKG:1200) Could Easily Take On More Debt

Oct 06
Midland Holdings (HKG:1200) Could Easily Take On More Debt

Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?

Sep 07
Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?

Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet

Jun 01
Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet

Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality

May 06
Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality

Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?

Mar 08
Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?

Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)

Jan 30
Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)

Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?

Dec 28
Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?

A Look At Midland Holdings' (HKG:1200) Share Price Returns

Dec 02
A Look At Midland Holdings' (HKG:1200) Share Price Returns

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1200Die kurzfristigen Aktiva des Unternehmens (HK$4.6B) übersteigen seine kurzfristigen Passiva (HK$4.1B).

Langfristige Verbindlichkeiten: 1200Die kurzfristigen Vermögenswerte des Unternehmens (HK$4.6B) übersteigen seine langfristigen Verbindlichkeiten (HK$84.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1200 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1200Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.6% auf 43% gestiegen.

Schuldendeckung: 1200Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (110.2%).

Zinsdeckung: 1200Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.


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