Mulsanne Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Mulsanne Group Holding has a total shareholder equity of CN¥711.6M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are CN¥3.0B and CN¥2.3B respectively. Mulsanne Group Holding's EBIT is CN¥69.0M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥192.4M.
Key information
186.9%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥192.42m |
| Equity | CN¥711.57m |
| Total liabilities | CN¥2.30b |
| Total assets | CN¥3.01b |
Recent financial health updates
Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?
Oct 03
Mulsanne 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 03We Think Mulsanne Group Holding (HKG:1817) Is Taking Some Risk With Its Debt
Nov 25Recent updates
Investors 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¥1.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 1817's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥526.8M).
Debt to Equity History and Analysis
Debt Level: 1817's net debt to equity ratio (159.8%) is considered high.
Reducing Debt: 1817's debt to equity ratio has reduced from 1543% to 186.9% over the past 5 years.
Debt Coverage: 1817's debt is well covered by operating cash flow (42%).
Interest Coverage: 1817's interest payments on its debt are not well covered by EBIT (1.6x coverage).