Mulsanne Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
Mulsanne Group Holding has a total shareholder equity of CN¥715.8M and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 237.2%. Its total assets and total liabilities are CN¥3.1B and CN¥2.4B respectively. Mulsanne Group Holding's EBIT is CN¥69.4M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥196.5M.
Key information
237.2%
Debt to equity ratio
CN¥1.70b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥196.53m |
| Equity | CN¥715.78m |
| Total liabilities | CN¥2.39b |
| Total assets | CN¥3.10b |
Recent financial health updates
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 25Financial Position Analysis
Short Term Liabilities: 1817's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 1817's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥285.3M).
Debt to Equity History and Analysis
Debt Level: 1817's net debt to equity ratio (209.7%) is considered high.
Reducing Debt: 1817's debt to equity ratio has increased from 141.2% to 237.2% over the past 5 years.
Debt Coverage: 1817's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 1817's interest payments on its debt are not well covered by EBIT (1.6x coverage).