Miricor Enterprises Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Miricor Enterprises Holdings şirketinin toplam hissedar öz sermayesi HK$136.8M ve toplam borcu HK$12.5M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$479.4M ve HK$342.7M dir.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

HK$12.51m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$145.43m
Eşitlik	HK$136.76m
Toplam yükümlülükler	HK$342.68m
Toplam varlıklar	HK$479.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1827 'nin kısa vadeli varlıkları ( HK$282.6M ) kısa vadeli yükümlülüklerini ( HK$278.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1827 şirketinin kısa vadeli varlıkları ( HK$282.6M ) uzun vadeli yükümlülüklerini ( HK$64.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1827 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1827 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 9.1% seviyesine yükseldi.

Borç Kapsamı: 1827 'nin borcu işletme nakit akışı ( 675.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1827 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Miricor Enterprises Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Miricor Enterprises Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Full year 2024 earnings released: HK$0.032 loss per share (vs HK$0.051 loss in FY 2023)

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 19, 2024

Full year 2024 earnings released: HK$0.031 loss per share (vs HK$0.051 loss in FY 2023)

Miricor Enterprises Holdings Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

First half 2024 earnings released: HK$0.033 loss per share (vs HK$0.009 profit in 1H 2023)

Miricor Enterprises Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023

Miricor Enterprises Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

Insufficient new directors

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings released: HK$0.051 loss per share (vs HK$0.063 profit in FY 2022)

New minor risk - Financial data availability

Miricor Enterprises Holdings Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.14 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.14 in 1H 2022)

Miricor Enterprises Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2022

Investor sentiment improved over the past week

Miricor Enterprises Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Miricor Enterprises Holdings Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released: EPS: HK$0.064 (vs HK$0.032 loss in FY 2021)

Miricor Enterprises Holdings Limited Provides Profit Guidance for the Year Ended 31 March 2022

Miricor Enterprises Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Investor sentiment deteriorated over the past week

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

First half 2022 earnings released: EPS HK$0.14 (vs HK$0.015 loss in 1H 2021)

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.034 profit in FY 2020)

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.034 profit in FY 2020)

Miricor Enterprises Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.61

New 90-day low: HK$0.44

First half 2021 earnings released: HK$0.015 loss per share

Miricor Enterprises Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.54

New 90-day low - HK$0.56

Full year earnings released - EPS HK$0.034

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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