Mullion Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Mullion ha un patrimonio netto totale di ¥4.1B e un debito totale di ¥8.8B, che porta il suo rapporto debito/patrimonio netto a 214.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥18.4B e ¥14.3B. L'EBIT di Mullion è ¥309.0M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

214.4%

Rapporto debito/patrimonio netto

JP¥8.81b

Debito

Indice di copertura degli interessi	2.7x
Contanti	JP¥1.07b
Patrimonio netto	JP¥4.11b
Totale passività	JP¥14.27b
Totale attività	JP¥18.38b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Nov 13

Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 16

Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Aug 02

Mullion (TSE:3494) Has No Shortage Of Debt

May 29

More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

Mar 14

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Apr 20

Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

Feb 26

Is Mullion (TYO:3494) Using Too Much Debt?

Dec 23

Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥1.8B ) di 3494 superano le sue passività a breve termine ( ¥1.3B ).

Passività a lungo termine: Le attività a breve termine di 3494 ( ¥1.8B ) non coprono le sue passività a lungo termine ( ¥13.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 188.2% ) di 3494 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3494 è aumentato da 202.6% a 214.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 3494 non è ben coperto dal flusso di cassa operativo ( 7.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3494 non sono ben coperti dall'EBIT ( 2.7 x copertura).

Mullion Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Mullion (TSE:3494) Has No Shortage Of Debt

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Is Mullion (TYO:3494) Using Too Much Debt?

Recent updates

Mullion Co., Ltd., Annual General Meeting, Dec 20, 2024

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Upcoming dividend of JP¥4.80 per share

Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Mullion Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Investor sentiment deteriorates as stock falls 28%

Third quarter 2024 earnings released: EPS: JP¥2.68 (vs JP¥16.61 in 3Q 2023)

New major risk - Share price stability

Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 20%

Mullion (TSE:3494) Has No Shortage Of Debt

Second quarter 2024 earnings released: EPS: JP¥4.19 (vs JP¥10.86 loss in 2Q 2023)

More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

Less than half of directors are independent

Mullion Co., Ltd. to Report Q3, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: JP¥26.83 (vs JP¥86.87 in 1Q 2023)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: JP¥90.70 (vs JP¥38.33 in FY 2022)

Investor sentiment improves as stock rises 73%

Mullion Co., Ltd., Annual General Meeting, Dec 22, 2023

Investor sentiment improves as stock rises 37%

Inaugural dividend of JP¥11.00 per share

Investor sentiment improves as stock rises 37%

Mullion Co., Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥16.61 (vs JP¥0.64 loss in 3Q 2022)

First quarter 2023 earnings released: EPS: JP¥86.87 (vs JP¥4.47 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥38.33 (vs JP¥55.57 in FY 2021)

Full year 2022 earnings released: EPS: JP¥38.33 (vs JP¥55.57 in FY 2021)

Mullion Co., Ltd., Annual General Meeting, Dec 23, 2022

Inaugural dividend of JP¥10.00 per share

Mullion Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023

Mullion Co., Ltd. to Report Q2, 2023 Results on May 15, 2023

Third quarter 2022 earnings released: JP¥0.64 loss per share (vs JP¥5.75 loss in 3Q 2021)

Investor sentiment improved over the past week

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

Full year 2021 earnings released: EPS JP¥55.57 (vs JP¥165 in FY 2020)

Inaugural dividend of JP¥9.00 per share

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

First quarter 2021 earnings released: JP¥5.11 loss per share (vs JP¥16.61 loss in 1Q 2020)

Full year 2020 earnings released: EPS JP¥165

Is Mullion (TYO:3494) Using Too Much Debt?

New 90-day low: JP¥1,000

Market pulls back on stock over the past week

Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

New 90-day low: JP¥1,074

Full year 2020 earnings released: EPS JP¥165

Mullion Co., Ltd., Annual General Meeting, Dec 23, 2020

First Dividend Is JP¥30.00 Per Share

Mullion Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021

Earnings released

New 90-day high - JP¥1,340

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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