Mulberry Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Mulberry Group heeft een totaal eigen vermogen van £10.9M en een totale schuld van £30.8M, wat de schuld-eigenvermogensverhouding op 283.2% brengt. De totale activa en totale passiva bedragen respectievelijk £117.7M en £106.8M.

Belangrijke informatie

283.2%

Verhouding schuld/eigen vermogen

UK£30.81m

Schuld

Rente dekkingsratio	n/a
Contant	UK£7.14m
Aandelen	UK£10.88m
Totaal verplichtingen	UK£106.84m
Totaal activa	UK£117.72m

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

Mar 27

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Jan 13

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Sep 29

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Apr 24

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Feb 15

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Jan 12

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Sep 02

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Nov 24

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

Sep 02

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Jul 28

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Jan 15

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Dec 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £55.8M ) van MUL } dekken niet de korte termijn passiva ( £56.9M ).

Langlopende schulden: De kortetermijnactiva MUL ( £55.8M ) overtreffen de langetermijnschulden ( £50.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.6% ) MUL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MUL is de afgelopen 5 jaar gestegen van 5.5% naar 283.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of MUL voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of MUL voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Mulberry Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Recent updates

Frasers Group Plc (LSE:FRAS) cancelled the acquisition of remaining 63.2% stake in Mulberry Group plc (AIM:MUL) from Challice Limited and others.

Mulberry Announces Statement Regarding Revised Possible Offer

Frasers Group Submits a Revised Non-Binding Indicative Offer to Mulberry Group

Frasers Group Submits a Revised Non-Binding Indicative Offer to Mulberry Group

Julie Gilhart Stand Down as a Director of Mulberry Group plc

Mulberry Group plc to Report First Half, 2025 Results on Nov 21, 2024

Mulberry Group plc has completed a Follow-on Equity Offering in the amount of £0.392013 million.

Frasers Group Plc (LSE:FRAS) cancelled the acquisition of remaining 63.2% stake in Mulberry Group plc (AIM:MUL) from Challice Limited and others.

Frasers Group Plc (LSE:FRAS) submitted a non-binding indicative offer to acquire remaining 63% stake in Mulberry Group plc (AIM:MUL) for £48.86 million.

Full year 2024 earnings released: UK£0.59 loss per share (vs UK£0.22 profit in FY 2023)

Mulberry Group plc Announces CEO Changes

Mulberry Group plc Announces CEO Changes

New minor risk - Financial data availability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 18%

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: UK£0.21 loss per share (vs UK£0.046 loss in 1H 2023)

Upcoming dividend of UK£0.01 per share at 0.5% yield

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Mulberry Group plc Appoints Leslie Serrero as an Independent Non-Executive Director

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group plc, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Price target decreased to UK£2.75

Mulberry Group plc to Report First Half, 2024 Results on Nov 27, 2023

First half 2023 earnings released

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Mulberry Group plc Announces Directorate Changes, Effective 30 September 2022

Full year 2022 earnings released: EPS: UK£0.34 (vs UK£0.08 in FY 2021)

Mulberry Group plc, Annual General Meeting, Sep 07, 2022

Full year 2022 earnings released

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Mulberry Group plc to Report Fiscal Year 2022 Results on Jun 29, 2022

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

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Full year 2021 earnings released

Mulberry Group plc Provides Financial Guidance for the Fiscal Year 2021

New 90-day high: UK£2.91

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Mulberry Group plc to Report First Half, 2022 Results on Nov 25, 2021

Is Mulberry Group (LON:MUL) Using Too Much Debt?

First half 2021 earnings released: UK£0.029 loss per share

Frasers Group plc (LSE:FRAS) acquired an additional 7.22% stake in Mulberry Group plc (AIM:MUL) from Kaupthing ehf for £6.5 million.

New 90-day low: UK£1.40

Full year earnings released - UK£0.74 loss per share

Full year earnings released - UK£0.74 loss per share

Mulberry Group plc to Report Fiscal Year 2020 Results on Oct 05, 2020

New 90-day low: UK£1.46

New 90-day low - UK£1.58

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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