Maiden Holdings, Ltd.
Symbol: MHLD
NASDAQ
2.25
USDDzisiejsza cena rynkowa
-5.8868
Wskaźnik P/E
-0.2728
Wskaźnik PEG
226.06M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Maiden Holdings, Ltd. (MHLD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Maiden Holdings, Ltd. (MHLD) aktywów ogółem?
Maiden Holdings, Ltd. (MHLD) całkowite aktywa to 954603000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 51555000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.948.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.593.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.436.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.144.
Co to jest Maiden Holdings, Ltd. (MHLD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -38569000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 254597000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 50258000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 42678000.000.