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Mandarin Oriental International Ltd (GB:MDOB)
LSE:MDOB
Holding GB:MDOB?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.20M | $ 179.00M | $ 212.80M | $ 137.70M | $ 164.60M |
| Total Assets | $ 4.25B | $ 4.25B | $ 4.42B | $ 4.43B | $ 4.57B |
| Total Debt | $ 731.40M | $ 826.50M | $ 884.00M | $ 891.10M | $ 847.90M |
| Net Debt | $ 505.20M | $ 647.50M | $ 671.20M | $ 753.40M | $ 683.30M |
| Total Liabilities | $ 955.10M | $ 1.03B | $ 1.10B | $ 1.09B | $ 1.06B |
| Stockholders Equity | $ 3.29B | $ 3.22B | $ 3.31B | $ 3.33B | $ 3.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |