Mullion Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Mullion heeft een totaal eigen vermogen van ¥4.3B en een totale schuld van ¥8.7B, wat de schuld-eigenvermogensverhouding op 201.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥18.8B en ¥14.5B. De EBIT Mullion is ¥696.0M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.5B.

Belangrijke informatie

201.7%

Verhouding schuld/eigen vermogen

JP¥8.73b

Schuld

Rente dekkingsratio	6.3x
Contant	JP¥1.48b
Aandelen	JP¥4.33b
Totaal verplichtingen	JP¥14.49b
Totaal activa	JP¥18.82b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Nov 13

Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 16

Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Aug 02

Mullion (TSE:3494) Has No Shortage Of Debt

May 29

More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

Mar 14

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Apr 20

Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

Feb 26

Is Mullion (TYO:3494) Using Too Much Debt?

Dec 23

Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.3B ) 3494 } overtreffen de korte termijn passiva ( ¥1.7B ).

Langlopende schulden: De kortetermijnactiva van 3494 ( ¥3.3B ) dekken de langetermijnschulden ( ¥12.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 167.5% ) 3494 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3494 is de afgelopen 5 jaar gedaald van 219.4% naar 201.7%.

Schuldendekking: De schuld van 3494 wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).

Rentedekking: De rentebetalingen op de schuld van 3494 worden goed gedekt door EBIT ( 6.3 x dekking).

Mullion Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Mullion (TSE:3494) Has No Shortage Of Debt

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Is Mullion (TYO:3494) Using Too Much Debt?

Recent updates

Mullion Co., Ltd., Annual General Meeting, Dec 20, 2024

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Upcoming dividend of JP¥4.80 per share

Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Mullion Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Investor sentiment deteriorates as stock falls 28%

Third quarter 2024 earnings released: EPS: JP¥2.68 (vs JP¥16.61 in 3Q 2023)

New major risk - Share price stability

Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 20%

Mullion (TSE:3494) Has No Shortage Of Debt

Second quarter 2024 earnings released: EPS: JP¥4.19 (vs JP¥10.86 loss in 2Q 2023)

More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

Less than half of directors are independent

Mullion Co., Ltd. to Report Q3, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: JP¥26.83 (vs JP¥86.87 in 1Q 2023)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: JP¥90.70 (vs JP¥38.33 in FY 2022)

Investor sentiment improves as stock rises 73%

Mullion Co., Ltd., Annual General Meeting, Dec 22, 2023

Investor sentiment improves as stock rises 37%

Inaugural dividend of JP¥11.00 per share

Investor sentiment improves as stock rises 37%

Mullion Co., Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥16.61 (vs JP¥0.64 loss in 3Q 2022)

First quarter 2023 earnings released: EPS: JP¥86.87 (vs JP¥4.47 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥38.33 (vs JP¥55.57 in FY 2021)

Full year 2022 earnings released: EPS: JP¥38.33 (vs JP¥55.57 in FY 2021)

Mullion Co., Ltd., Annual General Meeting, Dec 23, 2022

Inaugural dividend of JP¥10.00 per share

Mullion Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023

Mullion Co., Ltd. to Report Q2, 2023 Results on May 15, 2023

Third quarter 2022 earnings released: JP¥0.64 loss per share (vs JP¥5.75 loss in 3Q 2021)

Investor sentiment improved over the past week

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

Full year 2021 earnings released: EPS JP¥55.57 (vs JP¥165 in FY 2020)

Inaugural dividend of JP¥9.00 per share

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

First quarter 2021 earnings released: JP¥5.11 loss per share (vs JP¥16.61 loss in 1Q 2020)

Full year 2020 earnings released: EPS JP¥165

Is Mullion (TYO:3494) Using Too Much Debt?

New 90-day low: JP¥1,000

Market pulls back on stock over the past week

Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

New 90-day low: JP¥1,074

Full year 2020 earnings released: EPS JP¥165

Mullion Co., Ltd., Annual General Meeting, Dec 23, 2020

First Dividend Is JP¥30.00 Per Share

Mullion Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021

Earnings released

New 90-day high - JP¥1,340

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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