Mulsanne Group Holding バランスシートの健全性
財務の健全性 基準チェック /26
Mulsanne Group Holdingの総株主資本はCN¥715.8M 、総負債はCN¥1.7Bで、負債比率は237.2%となります。総資産と総負債はそれぞれCN¥3.1BとCN¥2.4Bです。 Mulsanne Group Holdingの EBIT はCN¥69.4Mで、利息カバレッジ比率1.6です。現金および短期投資はCN¥196.5Mです。
主要情報
237.2%
負債資本比率
CN¥1.70b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | CN¥196.53m |
| エクイティ | CN¥715.78m |
| 負債合計 | CN¥2.39b |
| 総資産 | CN¥3.10b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: 1817の 短期資産 ( CN¥2.1B ) が 短期負債 ( CN¥2.1B ) を超えています。
長期負債: 1817の短期資産 ( CN¥2.1B ) が 長期負債 ( CN¥285.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1817の 純負債対資本比率 ( 209.7% ) は 高い と見なされます。
負債の削減: 1817の負債対資本比率は、過去 5 年間で141.2%から237.2%に増加しました。
債務返済能力: 1817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せん ( 15.9% )。
インタレストカバレッジ: 1817の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。