Mango Excellent Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Mango Excellent Media hat ein Gesamteigenkapital von CN¥22.6B und eine Gesamtverschuldung von CN¥33.8M, wodurch sich der Verschuldungsgrad auf 0.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥32.6B bzw. CN¥10.0B. Mango Excellent Media Das EBIT des Unternehmens beträgt CN¥1.3B, so dass der Zinsdeckungsgrad -2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥5.0B.

Wichtige Informationen

0.1%

Verhältnis von Schulden zu Eigenkapital

CN¥33.80m

Verschuldung

Zinsdeckungsgrad	-2.9x
Bargeld	CN¥4.96b
Eigenkapital	CN¥22.61b
Gesamtverbindlichkeiten	CN¥10.01b
Gesamtvermögen	CN¥32.62b

Jüngste Berichte zur Finanzlage

We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Aug 11

Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

Apr 22

Recent updates

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Intrinsic Value Is Potentially 21% Below Its Share Price

Nov 15

Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position

Nov 01

Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified

Oct 02

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 23

We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Aug 11

Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return

Jul 24

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking

Jun 26

Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings

Apr 29

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 23

Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

Apr 22

Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E

Mar 18

Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital

Feb 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300413Die kurzfristigen Aktiva des Unternehmens (CN¥18.2B) übersteigen seine kurzfristigen Passiva (CN¥9.8B).

Langfristige Verbindlichkeiten: 300413Die kurzfristigen Vermögenswerte des Unternehmens (CN¥18.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥211.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300413 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 300413 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.2% auf 0.1% zurückgegangen.

Schuldendeckung: 300413Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 300413 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Mango Excellent Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

Recent updates

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Intrinsic Value Is Potentially 21% Below Its Share Price

Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position

Price target increased by 7.1% to CN¥27.04

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 21%

Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified

Investor sentiment improves as stock rises 21%

Price target decreased by 7.4% to CN¥25.92

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return

Dividend increased to CN¥0.18

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking

Investor sentiment improves as stock rises 17%

Price target decreased by 9.1% to CN¥28.91

Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital

Investor sentiment improves as stock rises 15%

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Price target decreased by 8.4% to CN¥34.58

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Mango Excellent Media Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 11, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Mango Excellent Media Co., Ltd., Annual General Meeting, May 31, 2023

Less than half of directors are independent

Less than half of directors are independent

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Price target decreased to CN¥32.21

Consensus EPS estimates fall by 11%

Price target decreased to CN¥33.06

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

Consensus revenue estimates fall by 12%

Price target decreased to CN¥37.78

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Mango Excellent Media Co., Ltd. Announces Implementation of Final Dividend for Year 2021, Payable on July 6, 2022

Price target decreased to CN¥40.87

Mango Approves Cash Dividend for the Year of 2021

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Mango Excellent Media Co., Ltd. Proposes Final Cash Dividend for the Year 2021

Consensus EPS estimates fall by 11%

Price target decreased to CN¥56.24

Now 23% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥68.87

Price target decreased to CN¥68.03

Price target decreased to CN¥71.48

Third quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.29 in 3Q 2020)

Investor sentiment deteriorated over the past week

Alibaba Plans to Sell Its 5.01% Stake in Mango Excellent Media

Investor sentiment deteriorated over the past week

Price target decreased to CN¥77.42

Second quarter 2021 earnings released: EPS CN¥0.39 (vs CN¥0.35 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Mango Excellent Media Co., Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 01 June 2021

Mango Excellent Media Co., Ltd. Announces Dividend for 2020