Mulsanne Group Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mulsanne Group Holding heeft een totaal eigen vermogen van CN¥715.8M en een totale schuld van CN¥1.7B, wat de schuld-eigenvermogensverhouding op 237.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.1B en CN¥2.4B. De EBIT Mulsanne Group Holding is CN¥69.4M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥196.5M.
Belangrijke informatie
237.2%
Verhouding schuld/eigen vermogen
CN¥1.70b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | CN¥196.53m |
| Aandelen | CN¥715.78m |
| Totaal verplichtingen | CN¥2.39b |
| Totaal activa | CN¥3.10b |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.1B ) 1817 } overtreffen de korte termijn passiva ( CN¥2.1B ).
Langlopende schulden: De kortetermijnactiva 1817 ( CN¥2.1B ) overtreffen de langetermijnschulden ( CN¥285.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 209.7% ) 1817 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1817 is de afgelopen 5 jaar gestegen van 141.2% naar 237.2%.
Schuldendekking: De schuld van 1817 wordt niet goed gedekt door de operationele kasstroom ( 15.9% ).
Rentedekking: De rentebetalingen van 1817 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).