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Midland Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Midland Holdings heeft een totaal eigen vermogen van HK$839.3M en een totale schuld van HK$361.0M, wat de schuld-eigenvermogensverhouding op 43% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.1B en HK$4.2B. De EBIT Midland Holdings is HK$145.9M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$664.6M.
Belangrijke informatie
43.0%
Verhouding schuld/eigen vermogen
HK$361.00m
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | HK$664.58m |
| Aandelen | HK$839.32m |
| Totaal verplichtingen | HK$4.21b |
| Totaal activa | HK$5.05b |
Recente financiële gezondheidsupdates
Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?
Nov 17
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease
May 24Midland Holdings (HKG:1200) Could Easily Take On More Debt
Oct 06Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet
Jun 01Recent updates
We Think Midland Holdings' (HKG:1200) Profit Is Only A Baseline For What They Can Achieve
Oct 03There's No Escaping Midland Holdings Limited's (HKG:1200) Muted Revenues Despite A 33% Share Price Rise
Oct 02The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%
Apr 16Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump
Feb 15Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)
Oct 25Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?
Nov 17We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease
May 24Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues
Nov 30Midland Holdings (HKG:1200) Could Easily Take On More Debt
Oct 06Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?
Sep 07Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet
Jun 01Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality
May 06Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?
Mar 08Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)
Jan 30
Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?
Dec 28A Look At Midland Holdings' (HKG:1200) Share Price Returns
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$4.6B ) 1200 } overtreffen de korte termijn passiva ( HK$4.1B ).
Langlopende schulden: De kortetermijnactiva 1200 ( HK$4.6B ) overtreffen de langetermijnschulden ( HK$84.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1200 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1200 is de afgelopen 5 jaar gestegen van 32.6% naar 43%.
Schuldendekking: De schuld van 1200 wordt goed gedekt door de operationele kasstroom ( 110.2% ).
Rentedekking: De rentebetalingen op de schuld van 1200 worden goed gedekt door EBIT ( 6.2 x dekking).