Salud financiera de hoja de balance de Mulsanne Group Holding
Salud financiera controles de criterios 2/6
Mulsanne Group Holding tiene un patrimonio de accionistas total de CN¥715.8M y una deuda total de CN¥1.7B, lo que sitúa su ratio deuda-patrimonio en 237.2%. Sus activos y pasivos totales son CN¥3.1B y CN¥2.4B respectivamente. El BAIT de Mulsanne Group Holding es de CN¥69.4M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥196.5M.
Información clave
237.2%
Ratio deuda-patrimonio
CN¥1.70b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CN¥196.53m |
| Patrimonio | CN¥715.78m |
| Total pasivo | CN¥2.39b |
| Activos totales | CN¥3.10b |
Actualizaciones recientes sobre salud financiera
Mulsanne Group Holding (HKG:1817) Has A Somewhat Strained Balance Sheet
Sep 23
Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?
Oct 03Mulsanne Group Holding (HKG:1817) Is Making Moderate Use Of Debt
Sep 29Is Mulsanne Group Holding (HKG:1817) A Risky Investment?
Apr 07Mulsanne Group Holding (HKG:1817) Has A Pretty Healthy Balance Sheet
Sep 22Is Mulsanne Group Holding (HKG:1817) Using Too Much Debt?
May 03Recent updates
What Mulsanne Group Holding Limited's (HKG:1817) 31% Share Price Gain Is Not Telling You
Oct 21Mulsanne Group Holding (HKG:1817) Has A Somewhat Strained Balance Sheet
Sep 23Mulsanne Group Holding Limited (HKG:1817) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 05Mulsanne Group Holding Limited's (HKG:1817) 26% Share Price Surge Not Quite Adding Up
Jun 09Increases to CEO Compensation Might Be Put On Hold For Now at Mulsanne Group Holding Limited (HKG:1817)
May 29Investors Could Be Concerned With Mulsanne Group Holding's (HKG:1817) Returns On Capital
May 07Risks Still Elevated At These Prices As Mulsanne Group Holding Limited (HKG:1817) Shares Dive 37%
Apr 10Mulsanne Group Holding Limited's (HKG:1817) 40% Price Boost Is Out Of Tune With Revenues
Feb 21Investor Optimism Abounds Mulsanne Group Holding Limited (HKG:1817) But Growth Is Lacking
Dec 30Mulsanne Group Holding (HKG:1817) May Have Issues Allocating Its Capital
Nov 26Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?
Oct 03Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital
Aug 09Mulsanne Group Holding (HKG:1817) Is Making Moderate Use Of Debt
Sep 29Mulsanne Group Holding (HKG:1817) Will Be Hoping To Turn Its Returns On Capital Around
May 13Is Mulsanne Group Holding (HKG:1817) A Risky Investment?
Apr 07Mulsanne Group Holding (HKG:1817) Will Want To Turn Around Its Return Trends
Nov 23Mulsanne Group Holding (HKG:1817) Has A Pretty Healthy Balance Sheet
Sep 22Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital
Jul 25Calculating The Fair Value Of Mulsanne Group Holding Limited (HKG:1817)
Jun 02Is Mulsanne Group Holding (HKG:1817) Using Too Much Debt?
May 03What Do The Returns On Capital At Mulsanne Group Holding (HKG:1817) Tell Us?
Mar 11Mulsanne Group Holding's(HKG:1817) Share Price Is Down 30% Over The Past Year.
Jan 17
We Think Mulsanne Group Holding (HKG:1817) Is Taking Some Risk With Its Debt
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.1B) de 1817 superan a sus pasivos a corto plazo (CN¥2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1817 (CN¥2.1B) superan a sus pasivos a largo plazo (CN¥285.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1817 (209.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1817 ha crecido de 141.2% a 237.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1817 no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1817 no están bien cubiertos por el BAIT (1.6x cobertura).