Salud financiera de hoja de balance de MMG
Salud financiera controles de criterios 2/6
MMG tiene un patrimonio de accionistas total de $4.9B y una deuda total de $6.6B, lo que sitúa su ratio deuda-patrimonio en 136%. Sus activos y pasivos totales son $15.3B y $10.4B respectivamente. El BAIT de MMG es de $634.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $621.0M.
Información clave
136.0%
Ratio deuda-patrimonio
US$6.60b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$621.00m |
| Patrimonio | US$4.85b |
| Total pasivo | US$10.44b |
| Activos totales | US$15.29b |
Actualizaciones recientes sobre salud financiera
Does MMG (HKG:1208) Have A Healthy Balance Sheet?
Apr 08
Does MMG (HKG:1208) Have A Healthy Balance Sheet?
Dec 13These 4 Measures Indicate That MMG (HKG:1208) Is Using Debt Extensively
Sep 11These 4 Measures Indicate That MMG (HKG:1208) Is Using Debt Extensively
Apr 25MMG (HKG:1208) Takes On Some Risk With Its Use Of Debt
Dec 19MMG (HKG:1208) Takes On Some Risk With Its Use Of Debt
Sep 16Recent updates
MMG Limited's (HKG:1208) P/E Is Still On The Mark Following 25% Share Price Bounce
Sep 29MMG's (HKG:1208) Earnings Are Weaker Than They Seem
Sep 26MMG Limited's (HKG:1208) 28% Cheaper Price Remains In Tune With Earnings
Aug 14Not Many Are Piling Into MMG Limited (HKG:1208) Stock Yet As It Plummets 30%
Jun 27What MMG Limited's (HKG:1208) 25% Share Price Gain Is Not Telling You
Apr 19Does MMG (HKG:1208) Have A Healthy Balance Sheet?
Apr 08We Think You Can Look Beyond MMG's (HKG:1208) Lackluster Earnings
Mar 12MMG Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07Revenues Tell The Story For MMG Limited (HKG:1208)
Jan 18Does MMG (HKG:1208) Have A Healthy Balance Sheet?
Dec 13Be Wary Of MMG (HKG:1208) And Its Returns On Capital
Oct 04These 4 Measures Indicate That MMG (HKG:1208) Is Using Debt Extensively
Sep 11Here's What To Make Of MMG's (HKG:1208) Decelerating Rates Of Return
Jun 28These 4 Measures Indicate That MMG (HKG:1208) Is Using Debt Extensively
Apr 25Return Trends At MMG (HKG:1208) Aren't Appealing
Mar 30MMG (HKG:1208) Takes On Some Risk With Its Use Of Debt
Dec 19We Like These Underlying Return On Capital Trends At MMG (HKG:1208)
Nov 28MMG (HKG:1208) Takes On Some Risk With Its Use Of Debt
Sep 16Analysts Just Shaved Their MMG Limited (HKG:1208) Forecasts Dramatically
Aug 25MMG Limited (HKG:1208) Could Be Riskier Than It Looks
Aug 21We Like These Underlying Return On Capital Trends At MMG (HKG:1208)
Jul 25MMG (HKG:1208) Has A Pretty Healthy Balance Sheet
Apr 28MMG's (HKG:1208) Solid Profits Have Weak Fundamentals
Mar 31Results: MMG Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 28Returns Are Gaining Momentum At MMG (HKG:1208)
Mar 27These 4 Measures Indicate That MMG (HKG:1208) Is Using Debt Extensively
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de 1208 no cubren sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de 1208 no cubren sus pasivos a largo plazo ($8.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1208 (123.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1208 ha pasado de 281.2% a 136% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1208 está bien cubierta por el flujo de caja operativo (29.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1208 no están bien cubiertos por el BAIT (2.1x cobertura).