Midland Holdings Limited

SEHK:1200 Stok Raporu

Piyasa değeri: HK$537.8m

Midland Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Midland Holdings şirketinin toplam hissedar öz sermayesi HK$839.3M ve toplam borcu HK$361.0M olup, bu da borç-öz sermaye oranını 43% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$5.1B ve HK$4.2B dir. Midland Holdings 'in FAVÖK'ü HK$145.9M faiz karşılama oranı 6.2 dur. Şirketin HK$664.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

HK$361.00m

Borç

Faiz karşılama oranı6.2x
NakitHK$664.58m
EşitlikHK$839.32m
Toplam yükümlülüklerHK$4.21b
Toplam varlıklarHK$5.05b

Son finansal sağlık güncellemeleri

Recent updates

We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

Nov 13
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

We Think Midland Holdings' (HKG:1200) Profit Is Only A Baseline For What They Can Achieve

Oct 03
We Think Midland Holdings' (HKG:1200) Profit Is Only A Baseline For What They Can Achieve

There's No Escaping Midland Holdings Limited's (HKG:1200) Muted Revenues Despite A 33% Share Price Rise

Oct 02
There's No Escaping Midland Holdings Limited's (HKG:1200) Muted Revenues Despite A 33% Share Price Rise

The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%

Apr 16
The Price Is Right For Midland Holdings Limited (HKG:1200) Even After Diving 31%

Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump

Feb 15
Investors Still Aren't Entirely Convinced By Midland Holdings Limited's (HKG:1200) Revenues Despite 28% Price Jump

Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)

Oct 25
Calculating The Intrinsic Value Of Midland Holdings Limited (HKG:1200)

Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?

Nov 17
Midland Holdings (HKG:1200) Has Debt But No Earnings; Should You Worry?

We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

May 24
We Think Midland Holdings (HKG:1200) Can Manage Its Debt With Ease

Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues

Nov 30
Need To Know: Analysts Are Much More Bullish On Midland Holdings Limited (HKG:1200) Revenues

Midland Holdings (HKG:1200) Could Easily Take On More Debt

Oct 06
Midland Holdings (HKG:1200) Could Easily Take On More Debt

Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?

Sep 07
Are Investors Undervaluing Midland Holdings Limited (HKG:1200) By 21%?

Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet

Jun 01
Midland Holdings (HKG:1200) Has A Pretty Healthy Balance Sheet

Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality

May 06
Midland Holdings' (HKG:1200) Strong Earnings Are Of Good Quality

Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?

Mar 08
Is There An Opportunity With Midland Holdings Limited's (HKG:1200) 33% Undervaluation?

Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)

Jan 30
Founder & Chairman Kin Yip Wong Just Bought 5.4% More Shares In Midland Holdings Limited (HKG:1200)

Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?

Dec 28
Have Insiders Been Buying Midland Holdings Limited (HKG:1200) Shares?

A Look At Midland Holdings' (HKG:1200) Share Price Returns

Dec 02
A Look At Midland Holdings' (HKG:1200) Share Price Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1200 'nin kısa vadeli varlıkları ( HK$4.6B ) kısa vadeli yükümlülüklerini ( HK$4.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1200 şirketinin kısa vadeli varlıkları ( HK$4.6B ) uzun vadeli yükümlülüklerini ( HK$84.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1200 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1200 şirketinin borç/öz sermaye oranı son 5 yılda 32.6% seviyesinden 43% seviyesine yükseldi.

Borç Kapsamı: 1200 'nin borcu işletme nakit akışı ( 110.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1200 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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