Salud financiera de hoja de balance de Mulsanne Group Holding
Salud financiera controles de criterios 4/6
Mulsanne Group Holding tiene un patrimonio de accionistas total de CN¥711.6M y una deuda total de CN¥1.3B, lo que sitúa su ratio deuda-patrimonio en 186.9%. Sus activos y pasivos totales son CN¥3.0B y CN¥2.3B respectivamente. El BAIT de Mulsanne Group Holding es de CN¥69.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥192.4M.
Información clave
186.9%
Ratio deuda-patrimonio
CN¥1.33b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CN¥192.42m |
| Patrimonio | CN¥711.57m |
| Total pasivo | CN¥2.30b |
| Activos totales | CN¥3.01b |
Actualizaciones recientes sobre salud financiera
Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?
Oct 03
Mulsanne 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 03We Think Mulsanne Group Holding (HKG:1817) Is Taking Some Risk With Its Debt
Nov 25Recent updates
Investors 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¥1.8B) de 1817 superan a sus pasivos a corto plazo (CN¥1.8B).
Pasivo a largo plazo: Los activos a corto plazo de 1817 (CN¥1.8B) superan a sus pasivos a largo plazo (CN¥526.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1817 (159.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1817 ha pasado de 1543% a 186.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1817 está bien cubierta por el flujo de caja operativo (42%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1817 no están bien cubiertos por el BAIT (1.6x cobertura).