Mulberry Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mulberry Group şirketinin toplam hissedar öz sermayesi £-5.0M ve toplam borcu £33.0M olup, bu da borç-öz sermaye oranını -663.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £103.1M ve £108.1M dir.

Anahtar bilgiler

-663.6%

Borç/özkaynak oranı

UK£32.96m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£8.76m
Eşitlik	-UK£4.97m
Toplam yükümlülükler	UK£108.09m
Toplam varlıklar	UK£103.12m

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

Mar 27

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Jan 13

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Sep 29

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Apr 24

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Feb 15

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Jan 12

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Sep 02

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Nov 24

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

Sep 02

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Jul 28

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Jan 15

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MUL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MUL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MUL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MUL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan MUL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: MUL kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 16.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Mulberry Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Recent updates

Frasers Group Plc (LSE:FRAS) cancelled the acquisition of remaining 63.2% stake in Mulberry Group plc (AIM:MUL) from Challice Limited and others.

Mulberry Announces Statement Regarding Revised Possible Offer

Frasers Group Submits a Revised Non-Binding Indicative Offer to Mulberry Group

Frasers Group Submits a Revised Non-Binding Indicative Offer to Mulberry Group

Julie Gilhart Stand Down as a Director of Mulberry Group plc

Mulberry Group plc to Report First Half, 2025 Results on Nov 21, 2024

Mulberry Group plc has completed a Follow-on Equity Offering in the amount of £0.392013 million.

Frasers Group Plc (LSE:FRAS) cancelled the acquisition of remaining 63.2% stake in Mulberry Group plc (AIM:MUL) from Challice Limited and others.

Frasers Group Plc (LSE:FRAS) submitted a non-binding indicative offer to acquire remaining 63% stake in Mulberry Group plc (AIM:MUL) for £48.86 million.

Full year 2024 earnings released: UK£0.59 loss per share (vs UK£0.22 profit in FY 2023)

Mulberry Group plc Announces CEO Changes

Mulberry Group plc Announces CEO Changes

New minor risk - Financial data availability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 18%

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: UK£0.21 loss per share (vs UK£0.046 loss in 1H 2023)

Upcoming dividend of UK£0.01 per share at 0.5% yield

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Mulberry Group plc Appoints Leslie Serrero as an Independent Non-Executive Director

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group plc, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings released: EPS: UK£0.19 (vs UK£0.34 in FY 2022)

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Price target decreased to UK£2.75

Mulberry Group plc to Report First Half, 2024 Results on Nov 27, 2023

First half 2023 earnings released

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of UK£0.03 per share

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Mulberry Group plc Announces Directorate Changes, Effective 30 September 2022

Full year 2022 earnings released: EPS: UK£0.34 (vs UK£0.08 in FY 2021)

Mulberry Group plc, Annual General Meeting, Sep 07, 2022

Full year 2022 earnings released

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Mulberry Group plc to Report Fiscal Year 2022 Results on Jun 29, 2022

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

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Full year 2021 earnings released

Mulberry Group plc Provides Financial Guidance for the Fiscal Year 2021

New 90-day high: UK£2.91

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Mulberry Group plc to Report First Half, 2022 Results on Nov 25, 2021

Is Mulberry Group (LON:MUL) Using Too Much Debt?

First half 2021 earnings released: UK£0.029 loss per share

Frasers Group plc (LSE:FRAS) acquired an additional 7.22% stake in Mulberry Group plc (AIM:MUL) from Kaupthing ehf for £6.5 million.

New 90-day low: UK£1.40

Full year earnings released - UK£0.74 loss per share

Full year earnings released - UK£0.74 loss per share

Mulberry Group plc to Report Fiscal Year 2020 Results on Oct 05, 2020

New 90-day low: UK£1.46

New 90-day low - UK£1.58

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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