Mulsanne Group Holding Limited

SEHK:1817 Stok Raporu

Piyasa değeri: HK$446.5m

Mulsanne Group Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mulsanne Group Holding şirketinin toplam hissedar öz sermayesi CN¥715.8M ve toplam borcu CN¥1.7B olup, bu da borç-öz sermaye oranını 237.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.1B ve CN¥2.4B dir. Mulsanne Group Holding 'in FAVÖK'ü CN¥69.4M faiz karşılama oranı 1.6 dur. Şirketin CN¥196.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

237.2%

Borç/özkaynak oranı

CN¥1.70b

Borç

Faiz karşılama oranı1.6x
NakitCN¥196.53m
EşitlikCN¥715.78m
Toplam yükümlülüklerCN¥2.39b
Toplam varlıklarCN¥3.10b

Son finansal sağlık güncellemeleri

Recent updates

What Mulsanne Group Holding Limited's (HKG:1817) 31% Share Price Gain Is Not Telling You

Oct 21
What Mulsanne Group Holding Limited's (HKG:1817) 31% Share Price Gain Is Not Telling You

Mulsanne Group Holding (HKG:1817) Has A Somewhat Strained Balance Sheet

Sep 23
Mulsanne Group Holding (HKG:1817) Has A Somewhat Strained Balance Sheet

Mulsanne Group Holding Limited (HKG:1817) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 05
Mulsanne Group Holding Limited (HKG:1817) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mulsanne Group Holding Limited's (HKG:1817) 26% Share Price Surge Not Quite Adding Up

Jun 09
Mulsanne Group Holding Limited's (HKG:1817) 26% Share Price Surge Not Quite Adding Up

Increases to CEO Compensation Might Be Put On Hold For Now at Mulsanne Group Holding Limited (HKG:1817)

May 29
Increases to CEO Compensation Might Be Put On Hold For Now at Mulsanne Group Holding Limited (HKG:1817)

Investors Could Be Concerned With Mulsanne Group Holding's (HKG:1817) Returns On Capital

May 07
Investors Could Be Concerned With Mulsanne Group Holding's (HKG:1817) Returns On Capital

Risks Still Elevated At These Prices As Mulsanne Group Holding Limited (HKG:1817) Shares Dive 37%

Apr 10
Risks Still Elevated At These Prices As Mulsanne Group Holding Limited (HKG:1817) Shares Dive 37%

Mulsanne Group Holding Limited's (HKG:1817) 40% Price Boost Is Out Of Tune With Revenues

Feb 21
Mulsanne Group Holding Limited's (HKG:1817) 40% Price Boost Is Out Of Tune With Revenues

Investor Optimism Abounds Mulsanne Group Holding Limited (HKG:1817) But Growth Is Lacking

Dec 30
Investor Optimism Abounds Mulsanne Group Holding Limited (HKG:1817) But Growth Is Lacking

Mulsanne Group Holding (HKG:1817) May Have Issues Allocating Its Capital

Nov 26
Mulsanne Group Holding (HKG:1817) May Have Issues Allocating Its Capital

Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?

Oct 03
Does Mulsanne Group Holding (HKG:1817) Have A Healthy Balance Sheet?

Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital

Aug 09
Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital

Mulsanne Group Holding (HKG:1817) Is Making Moderate Use Of Debt

Sep 29
Mulsanne Group Holding (HKG:1817) Is Making Moderate Use Of Debt

Mulsanne Group Holding (HKG:1817) Will Be Hoping To Turn Its Returns On Capital Around

May 13
Mulsanne Group Holding (HKG:1817) Will Be Hoping To Turn Its Returns On Capital Around

Is Mulsanne Group Holding (HKG:1817) A Risky Investment?

Apr 07
Is Mulsanne Group Holding (HKG:1817) A Risky Investment?

Mulsanne Group Holding (HKG:1817) Will Want To Turn Around Its Return Trends

Nov 23
Mulsanne Group Holding (HKG:1817) Will Want To Turn Around Its Return Trends

Mulsanne Group Holding (HKG:1817) Has A Pretty Healthy Balance Sheet

Sep 22
Mulsanne Group Holding (HKG:1817) Has A Pretty Healthy Balance Sheet

Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital

Jul 25
Be Wary Of Mulsanne Group Holding (HKG:1817) And Its Returns On Capital

Calculating The Fair Value Of Mulsanne Group Holding Limited (HKG:1817)

Jun 02
Calculating The Fair Value Of Mulsanne Group Holding Limited (HKG:1817)

Is Mulsanne Group Holding (HKG:1817) Using Too Much Debt?

May 03
Is Mulsanne Group Holding (HKG:1817) Using Too Much Debt?

What Do The Returns On Capital At Mulsanne Group Holding (HKG:1817) Tell Us?

Mar 11
What Do The Returns On Capital At Mulsanne Group Holding (HKG:1817) Tell Us?

Mulsanne Group Holding's(HKG:1817) Share Price Is Down 30% Over The Past Year.

Jan 17
Mulsanne Group Holding's(HKG:1817) Share Price Is Down 30% Over The Past Year.

We Think Mulsanne Group Holding (HKG:1817) Is Taking Some Risk With Its Debt

Nov 25
We Think Mulsanne Group Holding (HKG:1817) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1817 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1817 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥285.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1817 'nin net borç/öz sermaye oranı ( 209.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1817 şirketinin borç/öz sermaye oranı son 5 yılda 141.2% seviyesinden 237.2% seviyesine yükseldi.

Borç Kapsamı: 1817 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1817 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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