Maiden Holdings, Ltd.

Sümbol: MHLD

NASDAQ

2.25

USD

Turuhind täna

  • -5.8868

    P/E suhe

  • -0.2728

    PEG suhe

  • 226.06M

    MRK Cap

  • 0.00%

    DIV tootlus

Maiden Holdings, Ltd. (MHLD) Finantsaruanded

Diagrammil näete Maiden Holdings, Ltd. (MHLD) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1304.384 M, mis on 0.535 % gowth. Kogu perioodi keskmine brutokasum on -1684.969 M, mis on -2.148 %. Keskmine brutokasumi suhtarv on -1.947 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.355 %, mis on võrdne -0.360 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Maiden Holdings, Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.483. Käibevara valdkonnas on MHLD aruandlusvaluutas 306.615. Märkimisväärne osa neist varadest, täpsemalt 243.836, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.294%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 263.74, kui neid on, aruandlusvaluutas. See näitab erinevust -39.828% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 254.597 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.004%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 249.16 aruandlusvaluutas. Selle aspekti aastane muutus on -0.124%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 0.2. Koguvõlg on 254.6, netovõlg on 211.92. Muud lühiajalised kohustused moodustavad 331.14, mis lisandub kohustuste kogusummale 705.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1161.99243.8345.5623.8
1287.5
1883.7
3252.4
4112.3
4017.4
3597.7
3565
3301.9
2700.2
188.1
96.2
107.4
131.9
35.7

balance-sheet.row.short-term-investments

961.76103314.5597.1
1213.4
1835.5
3051.6
4044.4
3971.7
3508.1
3456.9
3162.1
2618.7
170.2
173.8
173.5
173.3
129.2

balance-sheet.row.net-receivables

3333.65720.81008.21218.8
1253.2
1320
67.3
462.7
510.1
448.6
588.9
644.2
633.5
382670
0
0
10.3
0

balance-sheet.row.inventory

-5873.75-964.6-1352.6-1356.3
-1501.9
-1611.6
-558.9
0
0
0
0
0
0
-382670
0
0
0
0

balance-sheet.row.other-current-assets

2705.93306.6-0.11356.3
1501.9
1611.6
558.9
986.8
665.3
548.4
-63.3
-78.9
-108
2405.5
-101018.6
-101371.5
1881.5
0

balance-sheet.row.total-current-assets

1327.82306.61.11842.6
2540.6
3203.8
3319.7
5561.7
5192.9
4594.7
4090.6
3867.1
3225.8
2593.6
-100922.4
-101264.1
2023.7
35.7

balance-sheet.row.property-plant-equipment-net

1.210.20.30.5
1.6
2.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
57.2
57.2
58.9
58.3
58.3
58.3
0
58.4
52.6
49.7
0

balance-sheet.row.intangible-assets

79.217.62536.7
51.9
77.4
388.4
18.4
20.5
23
29
32.3
36.1
98.8
103.9
51.3
55.1
0

balance-sheet.row.goodwill-and-intangible-assets

79.217.62536.7
51.9
77.4
388.4
75.6
77.7
81.9
87.3
90.6
94.4
98.8
103.9
103.9
104.9
0

balance-sheet.row.long-term-investments

1483.21263.7438.3680.9
1253.3
1835.5
4067.2
5142.2
4723.9
4115.9
3456.9
3162.1
2618.7
2020.7
1874.4
1661.7
1120
474.8

balance-sheet.row.tax-assets

1139.06-17.8-25644.7
1203
1760.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-835.22384.2-438.5-681.4
-1254.9
-1837.9
-388.4
-4135.3
-3742.1
-3078.9
-2470.7
-2406.4
-1800.7
-1358.6
101926.7
102135.4
-1120
-474.8

balance-sheet.row.total-non-current-assets

1867.466480.1681.4
1254.9
1837.9
4067.2
1082.5
1059.4
1118.9
1073.5
846.2
912.4
760.8
103905
103901
104.9
474.8

balance-sheet.row.other-assets

2757.7801845.7-201.3
-847.1
-1473.4
-2099.5
0
0
0
0
0
0
0
0
0
0
205.1

balance-sheet.row.total-assets

5953.06954.61846.92322.6
2948.5
3568.2
5287.5
6644.2
6252.3
5713.6
5164.1
4713.4
4138.2
3354.4
2982.6
2636.9
2128.6
715.6

balance-sheet.row.account-payables

0047.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0.20.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1018.3254.6255.6255.3
255.1
254.9
254.7
254.5
351.4
360
360
486.4
333.8
233.8
215.2
215.1
0
0

Deferred Revenue Non Current

241.3873.247.749
74.9
113
0
0
0
139.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2871.56331.11191.61533.9
1946.3
2472.4
3121.5
5157.5
4540.1
4005.8
3563.4
3103.1
2789.1
2352
2017.2
1745.3
1618.8
0

balance-sheet.row.total-non-current-liabilities

1305.94374.11562.3304.3
330.1
367.9
254.7
254.5
351.4
349.9
360
486.4
333.8
233.8
215.2
215.1
0
0

balance-sheet.row.other-liabilities

-2540.420-1239.3-1533.9
-1946.3
-2472.4
1356.4
-0.5
-0.4
8.8
-0.5
-0.4
-0.3
-0.4
-0.3
0
0
178.3

balance-sheet.row.capital-lease-obligations

0.0300.30
1.6
2.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1637.29705.41562.3304.3
330.1
367.9
4732.5
5411.6
4891.1
4364.5
3922.9
3589.1
3122.6
2585.4
2232.1
1960.4
1618.8
178.3

balance-sheet.row.preferred-stock

000159.2
394.3
465
465
465
315
480
315
315
150
0
0
0.3
0.5
13.5

balance-sheet.row.common-stock

5.991.51.50.9
0.9
0.9
0.9
0.9
0.9
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.6

balance-sheet.row.retained-earnings

-1875.45-486.9-442.9-498.3
-615.8
-695.8
-563.9
35.5
285.7
316.2
255.1
211.6
151.3
128.6
121.8
70.8
26.9
20.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-146.26-31.5-41.2-12.2
23.9
17.8
-65.6
13.4
15
-23.8
95.3
25.8
141.1
64.1
54.3
32.7
-44.5
-13.5

balance-sheet.row.other-total-stockholders-equity

3068.2766.1767.2734.6
724.6
719.8
717.9
717.5
744.3
574.7
574.6
570.7
572.1
575.2
573.3
572
526.2
516.2

balance-sheet.row.total-stockholders-equity

1052.48249.2284.6384.3
527.8
507.7
554.3
1232.2
1360.8
1347.8
1240.7
1123.8
1015.2
768.6
750.2
676.5
509.8
537.3

balance-sheet.row.total-liabilities-and-stockholders-equity

5953.06954.61846.92322.6
2948.5
3568.2
5287.5
6644.2
6252.3
5713.6
5164.1
4713.4
4138.2
3354.4
2982.6
2636.9
2128.6
715.6

balance-sheet.row.minority-interest

0000
0
0
0.6
0.5
0.4
1.3
0.5
0.5
0.4
0.3
0.3
0
0
0

balance-sheet.row.total-equity

1052.48249.2284.6384.3
527.8
507.7
554.9
1232.6
1361.2
1349.1
1241.2
1124.3
1015.6
769
750.4
676.5
509.8
537.3

balance-sheet.row.total-liabilities-and-total-equity

5953.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2552.8366.7755990.6
1488.3
2035.2
4258.9
5316.7
4904.9
4295.7
3637.4
3335.1
2789.6
2190.8
2048.3
1835.2
1293.2
604

balance-sheet.row.total-debt

1018.3254.6255.6255.3
255.1
254.9
254.7
254.5
351.4
360
360
486.4
333.8
233.8
215.2
215.1
0
0

balance-sheet.row.net-debt

916.25211.9224.6228.7
181.1
206.7
53.9
186.6
305.7
270.4
251.9
346.5
252.3
45.7
119
107.7
-131.9
-35.7

Rahavoogude aruanne

Maiden Holdings, Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.656 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.335 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 58512000.000. See on -0.690 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte -1.02, -0.1, -0.1, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-38.57-38.6-6026.6
41.8
-109.4
-450.3
-169.7
48.1
124.3
101.5
102.9
50.3
28.5
69.9
61.1
18.8
22.1

cash-flows.row.depreciation-and-amortization

-1.02-1-0.18.2
8.7
7.8
6.2
11.8
20.3
9.7
4.8
5.2
6.3
30.8
7.2
7.4
1.3
0

cash-flows.row.deferred-income-tax

-1.73-1.70-4.8
-2.4
-1.9
0
0
0
0
-40.8
-20.3
-14.5
-22236.3
3580
5471.3
1699.2
0

cash-flows.row.stock-based-compensation

1.731.7-0.14.8
2.4
1.9
0
0
0
0
35.5
13.9
10.9
22236
-3586
-5474
-1704
0

cash-flows.row.change-in-working-capital

-9.19-9.2-132.9-401.2
-573.6
-1008.3
722.8
613.8
420.1
509.5
512.7
250.7
255.2
122.8
84.1
-18.2
532.5
102.4

cash-flows.row.account-receivables

12.5912.619.4-7.9
16.3
-385
-0.1
54
-62.4
106.8
42.4
-4.2
-189.6
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-21.78-21.8-152.2-393.3
-590
-623.2
723
559.7
482.5
402.7
470.3
254.9
444.7
122.8
84.1
-18.2
532.5
0

cash-flows.row.other-non-cash-items

-11-11-2.8-28.1
-18.6
-32.8
-96.4
2.7
-18.4
-9.2
37.9
13.9
10.9
-0.5
-3.6
-5.5
41.6
0

cash-flows.row.net-cash-provided-by-operating-activities

-59.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.03-7.600
0
0
0
0
0
0
0
0
-0.3
-1.5
-2.9
-1.7
-0.2
0

cash-flows.row.acquisitions-net

7.587.68.3-37.3
-34.8
0
0
0
0
0
0
0
0.3
0.6
-4.9
-13.6
-108.6
0

cash-flows.row.purchases-of-investments

-237.55-247.8-136.2-323.2
-495.7
-2024.2
-1015.5
-1375.4
-1372.2
-1463.8
-785.4
-1444.3
-1296.8
-1300.7
-2304
-891.5
-479.2
-658.3

cash-flows.row.sales-maturities-of-investments

288.61306.5316.8824.2
1127.2
2940.2
689.7
1020.5
794.8
670.7
521.9
805.1
677
1339.9
2130.9
469.1
334.9
55.3

cash-flows.row.other-investing-activites

-0.1-0.1-0.10.4
-0.6
-2.9
358.7
-24
138.2
42.4
-208.3
55.1
-17.8
-25.1
55.7
264.3
-463.7
-14.1

cash-flows.row.net-cash-used-for-investing-activites

58.5158.5188.8464.1
596
913.2
32.9
-378.9
-439.2
-750.7
-471.9
-584
-637.5
13.2
-125.2
-173.4
-716.9
-617.2

cash-flows.row.debt-repayment

-0.1-0.100
0
0
0
-100
-107.5
0
-152.5
0
0
-186.5
-19.2
-137.2
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
1.1
1.9
3.3
0.6
1.8
0.5
0.4
0.1
0.1
0
529.9

cash-flows.row.common-stock-repurchased

-2.92-2.9-11-138.7
-30.1
0
-0.9
-25.7
-0.5
-0.7
0
0
0
0
0
260
0
0

cash-flows.row.dividends-paid

0000
0
0
-67.2
-80.8
-76.9
-62.5
-56.4
-34.4
-33.3
-20.9
-18.4
-12.7
-8.9
-1.5

cash-flows.row.other-financing-activites

-0.2900-0.2
-30.1
0
0
144.9
106.1
159.6
0
307.1
241.6
107.5
0.3
-4.3
232.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.02-3-11-138.9
-30.1
0
-68
-60.4
-76.8
99.8
-208.3
274.5
208.8
-99.5
-37.2
105.9
223.7
528.4

cash-flows.row.effect-of-forex-changes-on-cash

0.340.3-1.3-0.5
4.4
-0.4
-1.6
3
2
-1.8
-3.1
1.6
3.1
-3.1
-0.4
1.1
0
492.7

cash-flows.row.net-change-in-cash

-3.95-3.9-19.5-69.7
28.5
-229.8
145.6
22.2
-43.9
-18.5
-31.7
58.3
-106.5
91.9
-11.2
-24.5
96.2
528.4

cash-flows.row.cash-at-end-of-period

141.0342.746.666.1
135.8
107.3
337.1
67.9
45.7
89.6
108.1
139.8
81.5
188.1
96.2
107.4
131.9
35.7

cash-flows.row.cash-at-beginning-of-period

144.9846.666.1135.8
107.3
337.1
191.5
45.7
89.6
108.1
139.8
81.5
188.1
96.2
107.4
131.9
35.7
-492.7

cash-flows.row.operating-cash-flow

-59.78-59.8-195.9-394.4
-541.8
-1142.6
182.3
458.5
470.1
634.3
651.6
366.2
319.1
181.3
151.6
42
589.4
124.5

cash-flows.row.capital-expenditure

-0.03-7.600
0
0
0
0
0
0
0
0
-0.3
-1.5
-2.9
-1.7
-0.2
0

cash-flows.row.free-cash-flow

-59.81-67.4-195.9-394.4
-541.8
-1142.6
182.3
458.5
470.1
634.3
651.6
366.2
318.7
179.8
148.7
40.2
589.2
124.4

Kasumiaruande rida

Maiden Holdings, Ltd. tulud muutusid võrreldes eelmise perioodiga 9.810%. MHLD brutokasum on teatatud 89.23. Ettevõtte tegevuskulud on 50.26, mille muutus võrreldes eelmise aastaga on -57.597%. Kulud amortisatsioonikulud on -1.02, mis on 8.107% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 50.26, mis näitab -57.597% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.896% kasvu võrreldes eelmise aastaga. Tegevustulu on 7.85, mis näitab -0.896% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.355%. Eelmise aasta puhaskasum oli -38.57.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

88.3989.28.3106.4
175.6
578.9
2169.3
2906.2
2743.2
2580.9
2385.3
2112.9
1901.4
1640.4
1248
983.1
419.8
125.6

income-statement-row.row.cost-of-revenue

4.59000
0
0
0
0
0
0
0
0
0
5033
5808
38725
1253
0

income-statement-row.row.gross-profit

83.889.28.3106.4
175.6
578.9
2169.3
2906.2
2743.2
2580.9
2385.3
2112.9
1901.4
-3392.6
-4560
-37741.9
-833.2
125.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

-50.26-50.387.6-116.8
-174.3
-761.7
-2759.1
2219.4
1903
2382.1
2186.1
1946.3
1793.2
-39.2
-41.6
-2.5
-13.6
-106.5

income-statement-row.row.operating-expenses

35.7450.3118.5-80.8
-135.2
-714.5
-2694.1
2290
1970
2447
2249
2005
1847
14.7
0.6
29.7
1.4
-103.5

income-statement-row.row.cost-and-expenses

51.44-111.5126.887.5
139
689.1
2619.1
3079.5
2693.5
2454.5
2281.6
2008.1
1848.9
1610
1176.9
920.7
401
103.5

income-statement-row.row.interest-income

11.811.86.23.5
15.9
19.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

18.2318.219.319.3
19.3
19.3
19.3
23.3
28.2
29.1
57.8
39.5
36.4
34.2
36.5
34.4
0
0

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
-3.8
25.4
9.7
9.8
10.8
11.5
13.4
14.2
12.9
12.6
-42.9
0
-384747
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-50.26-50.387.6-116.8
-174.3
-761.7
-2759.1
2219.4
1903
2382.1
2186.1
1946.3
1793.2
-39.2
-41.6
-2.5
-13.6
-106.5

income-statement-row.row.total-operating-expenses

-30.39-46.2-135.8-6.7
-3.8
25.4
9.7
9.8
10.8
11.5
13.4
14.2
12.9
12.6
-42.9
0
-384747
0

income-statement-row.row.interest-expense

18.2318.219.319.3
19.3
19.3
19.3
23.3
28.2
29.1
57.8
39.5
36.4
34.2
36.5
34.4
0
0

income-statement-row.row.depreciation-and-amortization

-1.02-1-0.18.2
8.7
7.8
6.2
2.1
2.5
2.8
3.3
3.8
4.4
5
7.2
6.6
1.3
0

income-statement-row.row.ebitda-caps

-13.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-12.737.875.425.6
40.4
-135.7
-524.9
-140.5
49.7
126.3
103.7
101.9
52.5
1581515
114
62.4
18.8
22.1

income-statement-row.row.income-before-tax

-46.22-46.2-60.418.9
36.6
-110.3
-449.9
-173.3
49.7
126.3
103.7
104.7
52.5
30.5
71.2
62.4
18794
0

income-statement-row.row.income-tax-expense

0.20.2-0.60
-0.1
-0.9
0.4
-3.6
1.6
2
2.2
1.9
2.2
1.9
1.3
1.3
-384747
0

income-statement-row.row.net-income

-38.52-38.6-59.818.9
41.8
-109.4
-544.6
-169.9
49
124.5
101.4
102.7
50.2
28.5
69.9
61.1
18.8
22.1

Korduma kippuv küsimus

Mis on Maiden Holdings, Ltd. (MHLD) koguvara?

Maiden Holdings, Ltd. (MHLD) koguvara on 954603000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 51555000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.948.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.593.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.436.

Mis on ettevõtte kogutulu?

Kogutulu on -0.144.

Mis on Maiden Holdings, Ltd. (MHLD) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -38569000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 254597000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 50258000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 42678000.000.