MMG バランスシートの健全性
財務の健全性 基準チェック /26
MMGの総株主資本は$4.9B 、総負債は$6.6Bで、負債比率は136%となります。総資産と総負債はそれぞれ$15.3Bと$10.4Bです。 MMGの EBIT は$634.0Mで、利息カバレッジ比率2.1です。現金および短期投資は$621.0Mです。
主要情報
136.0%
負債資本比率
US$6.60b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$621.00m |
| エクイティ | US$4.85b |
| 負債合計 | US$10.44b |
| 総資産 | US$15.29b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: 1208の 短期資産 ( $1.7B ) は 短期負債 ( $2.2B ) をカバーしていません。
長期負債: 1208の短期資産 ( $1.7B ) は 長期負債 ( $8.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1208の 純負債対資本比率 ( 123.2% ) は 高い と見なされます。
負債の削減: 1208の負債対資本比率は、過去 5 年間で281.2%から136%に減少しました。
債務返済能力: 1208の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.4% )。
インタレストカバレッジ: 1208の負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。