MMG 대차 대조표 상태
재무 상태 기준 확인 2/6
MMG 의 총 주주 지분은 $4.9B 이고 총 부채는 $6.6B, 이는 부채 대 자기자본 비율을 136% 로 가져옵니다. 총자산과 총부채는 각각 $15.3B 및 $10.4B 입니다. MMG 의 EBIT는 $634.0M 이며 이자보상배율은 2.1 입니다. $621.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
136.0%
부채 비율
US$6.60b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | US$621.00m |
| 주식 | US$4.85b |
| 총 부채 | US$10.44b |
| 총 자산 | US$15.29b |
최근 재무 상태 업데이트
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 04재무 상태 분석
단기부채: 1208 의 단기 자산 ( $1.7B )은 단기 부채( $2.2B ).
장기 부채: 1208 의 단기 자산( $1.7B )은 장기 부채( $8.3B ).
부채 대 자본 내역 및 분석
부채 수준: 1208 의 순부채 대 자기자본 비율( 123.2% )은 높음으로 간주됩니다.
부채 감소: 1208 의 부채 대 자기자본 비율은 지난 5년간 281.2% 에서 136% 로 감소했습니다.
부채 범위: 1208 의 부채는 영업 현금 흐름 ( 29.4% )에 의해 잘 충당되었습니다.
이자 보장: 1208 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.