Meituan Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Meituan hat ein Gesamteigenkapital von CN¥152.0B und eine Gesamtverschuldung von CN¥54.5B, wodurch sich der Verschuldungsgrad auf 35.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥293.0B bzw. CN¥141.1B. Meituan Das EBIT des Unternehmens beträgt CN¥9.0B, so dass der Zinsdeckungsgrad 14.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥145.2B.

Wichtige Informationen

30.2%

Verhältnis von Schulden zu Eigenkapital

CN¥47.36b

Verschuldung

Zinsdeckungsgrad19.7x
BargeldCN¥138.59b
EigenkapitalCN¥156.74b
GesamtverbindlichkeitenCN¥128.57b
GesamtvermögenCN¥285.31b

Jüngste Berichte zur Finanzlage

Recent updates

Meituan's (HKG:3690) Strong Earnings Are Of Good Quality

May 06
Meituan's (HKG:3690) Strong Earnings Are Of Good Quality

Returns At Meituan (HKG:3690) Are On The Way Up

Apr 26
Returns At Meituan (HKG:3690) Are On The Way Up

Meituan's (HKG:3690) Intrinsic Value Is Potentially 69% Above Its Share Price

Apr 11
Meituan's (HKG:3690) Intrinsic Value Is Potentially 69% Above Its Share Price

We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Mar 26
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

What Meituan's (HKG:3690) 26% Share Price Gain Is Not Telling You

Mar 11
What Meituan's (HKG:3690) 26% Share Price Gain Is Not Telling You

Pinning Down Meituan's (HKG:3690) P/S Is Difficult Right Now

Jan 08
Pinning Down Meituan's (HKG:3690) P/S Is Difficult Right Now

We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Dec 21
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Meituan's (HKG:3690) Returns On Capital Are Heading Higher

Dec 04
Meituan's (HKG:3690) Returns On Capital Are Heading Higher

At HK$110, Is It Time To Put Meituan (HKG:3690) On Your Watch List?

Oct 03
At HK$110, Is It Time To Put Meituan (HKG:3690) On Your Watch List?

Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet

Sep 14
Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet

Meituan's (HKG:3690) Intrinsic Value Is Potentially 35% Above Its Share Price

Aug 24
Meituan's (HKG:3690) Intrinsic Value Is Potentially 35% Above Its Share Price

Meituan's (HKG:3690) Share Price Could Signal Some Risk

Jul 05
Meituan's (HKG:3690) Share Price Could Signal Some Risk

What Does Meituan's (HKG:3690) Share Price Indicate?

Jun 20
What Does Meituan's (HKG:3690) Share Price Indicate?

The Return Trends At Meituan (HKG:3690) Look Promising

Jun 08
The Return Trends At Meituan (HKG:3690) Look Promising

Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?

May 26
Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?

Calculating The Intrinsic Value Of Meituan (HKG:3690)

Apr 04
Calculating The Intrinsic Value Of Meituan (HKG:3690)

Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Feb 09
Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Is There An Opportunity With Meituan's (HKG:3690) 30% Undervaluation?

Jan 02
Is There An Opportunity With Meituan's (HKG:3690) 30% Undervaluation?

What Does Meituan's (HKG:3690) Share Price Indicate?

Dec 15
What Does Meituan's (HKG:3690) Share Price Indicate?

Is Meituan (HKG:3690) Using Debt In A Risky Way?

Oct 05
Is Meituan (HKG:3690) Using Debt In A Risky Way?

Estimating The Fair Value Of Meituan (HKG:3690)

Sep 14
Estimating The Fair Value Of Meituan (HKG:3690)

Should You Think About Buying Meituan (HKG:3690) Now?

May 25
Should You Think About Buying Meituan (HKG:3690) Now?

Is Meituan (HKG:3690) Using Too Much Debt?

May 06
Is Meituan (HKG:3690) Using Too Much Debt?

Does This Valuation Of Meituan (HKG:3690) Imply Investors Are Overpaying?

Mar 14
Does This Valuation Of Meituan (HKG:3690) Imply Investors Are Overpaying?

Is Meituan (HKG:3690) Using Debt In A Risky Way?

Jan 23
Is Meituan (HKG:3690) Using Debt In A Risky Way?

Are Investors Undervaluing Meituan (HKG:3690) By 39%?

Nov 16
Are Investors Undervaluing Meituan (HKG:3690) By 39%?

Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Oct 10
Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Does Meituan (HKG:3690) Have A Healthy Balance Sheet?

Jun 11
Does Meituan (HKG:3690) Have A Healthy Balance Sheet?

Is Meituan (HKG:3690) Trading At A 26% Discount?

Apr 28
Is Meituan (HKG:3690) Trading At A 26% Discount?

Here's Why I Think Meituan (HKG:3690) Might Deserve Your Attention Today

Mar 29
Here's Why I Think Meituan (HKG:3690) Might Deserve Your Attention Today

We Think Meituan (HKG:3690) Can Stay On Top Of Its Debt

Mar 05
We Think Meituan (HKG:3690) Can Stay On Top Of Its Debt

We're Not Counting On Meituan (HKG:3690) To Sustain Its Statutory Profitability

Feb 12
We're Not Counting On Meituan (HKG:3690) To Sustain Its Statutory Profitability

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3690Die kurzfristigen Aktiva des Unternehmens (CN¥183.1B) übersteigen seine kurzfristigen Passiva (CN¥100.9B).

Langfristige Verbindlichkeiten: 3690Die kurzfristigen Vermögenswerte des Unternehmens (CN¥183.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥40.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3690 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3690Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.6% auf 35.9% gestiegen.

Schuldendeckung: 3690Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (74.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 3690 sind durch das EBIT gut gedeckt (14.9x coverage).


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