Maiden Holdings, Ltd.
Simbol: MHLD
NASDAQ
2.25
USDPrețul de piață astăzi
-5.8868
Raportul P/E
-0.2728
Raportul PEG
226.06M
MRK Cap
- 0.00%
Randament DIV
Maiden Holdings, Ltd. (MHLD) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Maiden Holdings, Ltd. (MHLD) totalul activelor?
Maiden Holdings, Ltd. (MHLD) activele totale sunt 954603000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 51555000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.948.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.593.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.436.
Care este venitul total al întreprinderii?
Venitul total este -0.144.
Care este Maiden Holdings, Ltd. (MHLD) profitul net (venitul net)?
Profitul net (venitul net) este -38569000.000.
Care este datoria totală a firmei?
Datoria totală este 254597000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 50258000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 42678000.000.