Miricor Enterprises Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Miricor Enterprises Holdings 의 총 주주 지분은 HK$136.8M 이고 총 부채는 HK$12.5M, 이는 부채 대 자기자본 비율을 9.1% 로 가져옵니다. 총자산과 총부채는 각각 HK$479.4M 및 HK$342.7M 입니다.

주요 정보

9.1%

부채 비율

HK$12.51m

부채

이자 보상 비율	n/a
현금	HK$145.43m
주식	HK$136.76m
총 부채	HK$342.68m
총 자산	HK$479.44m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 1827 의 단기 자산 ( HK$282.6M )이 단기 부채( HK$278.0M ).

장기 부채: 1827 의 단기 자산( HK$282.6M )이 장기 부채( HK$64.7M ).

부채 대 자본 내역 및 분석

부채 수준: 1827 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1827 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 9.1% 로 증가했습니다.

부채 범위: 1827 의 부채는 영업 현금 흐름 ( 675.1% )에 의해 잘 충당되었습니다.

이자 보장: 1827 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Miricor Enterprises Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Miricor Enterprises Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Full year 2024 earnings released: HK$0.032 loss per share (vs HK$0.051 loss in FY 2023)

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: HK$0.031 loss per share (vs HK$0.051 loss in FY 2023)

Miricor Enterprises Holdings Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

First half 2024 earnings released: HK$0.033 loss per share (vs HK$0.009 profit in 1H 2023)

Miricor Enterprises Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023

Miricor Enterprises Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

Insufficient new directors

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings released: HK$0.051 loss per share (vs HK$0.063 profit in FY 2022)

New minor risk - Financial data availability

Miricor Enterprises Holdings Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.14 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.14 in 1H 2022)

Miricor Enterprises Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2022

Investor sentiment improved over the past week

Miricor Enterprises Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released: EPS: HK$0.064 (vs HK$0.032 loss in FY 2021)

Miricor Enterprises Holdings Limited Provides Profit Guidance for the Year Ended 31 March 2022

Miricor Enterprises Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Investor sentiment deteriorated over the past week

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

First half 2022 earnings released: EPS HK$0.14 (vs HK$0.015 loss in 1H 2021)

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.034 profit in FY 2020)

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.034 profit in FY 2020)

Miricor Enterprises Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.61

New 90-day low: HK$0.44

First half 2021 earnings released: HK$0.015 loss per share

Miricor Enterprises Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.54

New 90-day low - HK$0.56

Full year earnings released - EPS HK$0.034

재무 상태 분석

부채 대 자본 내역 및 분석

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