Maiden Holdings, Ltd.
Símbolo: MHLD
NASDAQ
2.25
USDPrecio de mercado actual
-5.8868
Ratio PER
-0.2728
Ratio PEG
226.06M
Capitalización MRK
- 0.00%
Rendimiento DIV
Maiden Holdings, Ltd. (MHLD) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1161.99 | 243.8 | 345.5 | 623.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 961.76 | 103 | 314.5 | 597.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3333.65 | 720.8 | 1008.2 | 1218.8 | |||||||||||||||||
balance-sheet.row.inventory | -5873.75 | -964.6 | -1352.6 | -1356.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2705.93 | 306.6 | -0.1 | 1356.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1327.82 | 306.6 | 1.1 | 1842.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.21 | 0.2 | 0.3 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 79.2 | 17.6 | 25 | 36.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 79.2 | 17.6 | 25 | 36.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1483.21 | 263.7 | 438.3 | 680.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1139.06 | -17.8 | -25 | 644.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -835.22 | 384.2 | -438.5 | -681.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1867.46 | 648 | 0.1 | 681.4 | |||||||||||||||||
balance-sheet.row.other-assets | 2757.78 | 0 | 1845.7 | -201.3 | |||||||||||||||||
balance-sheet.row.total-assets | 5953.06 | 954.6 | 1846.9 | 2322.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 47.7 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0.2 | 0.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1018.3 | 254.6 | 255.6 | 255.3 | |||||||||||||||||
Deferred Revenue Non Current | 241.38 | 73.2 | 47.7 | 49 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2871.56 | 331.1 | 1191.6 | 1533.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1305.94 | 374.1 | 1562.3 | 304.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | -2540.42 | 0 | -1239.3 | -1533.9 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.03 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1637.29 | 705.4 | 1562.3 | 304.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 159.2 | |||||||||||||||||
balance-sheet.row.common-stock | 5.99 | 1.5 | 1.5 | 0.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1875.45 | -486.9 | -442.9 | -498.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -146.26 | -31.5 | -41.2 | -12.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3068.2 | 766.1 | 767.2 | 734.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1052.48 | 249.2 | 284.6 | 384.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5953.06 | 954.6 | 1846.9 | 2322.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1052.48 | 249.2 | 284.6 | 384.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5953.06 | - | - | - | |||||||||||||||||
Total Investments | 2552.8 | 366.7 | 755 | 990.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1018.3 | 254.6 | 255.6 | 255.3 | |||||||||||||||||
balance-sheet.row.net-debt | 916.25 | 211.9 | 224.6 | 228.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -38.57 | -38.6 | -60 | 26.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.02 | -1 | -0.1 | 8.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -1.73 | -1.7 | 0 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1.73 | 1.7 | -0.1 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -9.19 | -9.2 | -132.9 | -401.2 | |||||||||||||||||
cash-flows.row.account-receivables | 12.59 | 12.6 | 19.4 | -7.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -21.78 | -21.8 | -152.2 | -393.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -11 | -11 | -2.8 | -28.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -59.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | -7.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.58 | 7.6 | 8.3 | -37.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -237.55 | -247.8 | -136.2 | -323.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 288.61 | 306.5 | 316.8 | 824.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.1 | -0.1 | -0.1 | 0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 58.51 | 58.5 | 188.8 | 464.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.1 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.92 | -2.9 | -11 | -138.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.29 | 0 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.02 | -3 | -11 | -138.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0.3 | -1.3 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3.95 | -3.9 | -19.5 | -69.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 141.03 | 42.7 | 46.6 | 66.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 144.98 | 46.6 | 66.1 | 135.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -59.78 | -59.8 | -195.9 | -394.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | -7.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | -59.81 | -67.4 | -195.9 | -394.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 88.39 | 89.2 | 8.3 | 106.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4.59 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 83.8 | 89.2 | 8.3 | 106.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -50.26 | -50.3 | 87.6 | -116.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 35.74 | 50.3 | 118.5 | -80.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 51.44 | -111.5 | 126.8 | 87.5 | |||||||||||||||||
income-statement-row.row.interest-income | 11.8 | 11.8 | 6.2 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.23 | 18.2 | 19.3 | 19.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.39 | -46.2 | -135.8 | -6.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.26 | -50.3 | 87.6 | -116.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30.39 | -46.2 | -135.8 | -6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.23 | 18.2 | 19.3 | 19.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1.02 | -1 | -0.1 | 8.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -12.73 | 7.8 | 75.4 | 25.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -46.22 | -46.2 | -60.4 | 18.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.2 | 0.2 | -0.6 | 0 | |||||||||||||||||
income-statement-row.row.net-income | -38.52 | -38.6 | -59.8 | 18.9 |
Preguntas frecuentes
Cuánto es Maiden Holdings, Ltd. (MHLD) activos totales?
Maiden Holdings, Ltd. (MHLD) los activos totales son 954603000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 51555000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.948.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.593.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.436.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.144.
¿Qué es Maiden Holdings, Ltd. (MHLD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -38569000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 254597000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 50258000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 42678000.000.