Maiden Holdings, Ltd.
シンボルマーク: MHLD
NASDAQ
2.25
USD今日の市場価格
-5.8868
PER（株価収益率
-0.2728
PEGレシオ
226.06M
MRK キャップ
- 0.00%
DIV利回り
Maiden Holdings, Ltd. (MHLD) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Maiden Holdings, Ltd.MHLD 総資産とは何ですか？
Maiden Holdings, Ltd. (MHLD) 総資産は 954603000.000.
企業の年間売上高とは？
年間収益は 51555000.000である.
企業の利益率は？
利益率は 0.948 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.593.
企業の純利益率は？
純利益率は -0.436 である.
企業の総収入は？
総収入は -0.144 である.
Maiden Holdings, Ltd. (MHLD) 純利益（純利益）とは何ですか？
純利益（純利益）は -38569000.000.
負債総額は？
負債合計は 254597000.000 である.
営業費用はいくらですか？
営業費用は 50258000.000 である.
会社の現金はいくらですか？
企業の現金は 42678000.000 である.