China Mengniu Dairy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
China Mengniu Dairy hat ein Gesamteigenkapital von CN¥50.7B und eine Gesamtverschuldung von CN¥36.2B, wodurch sich der Verschuldungsgrad auf 71.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥115.2B bzw. CN¥64.6B. China Mengniu Dairy Das EBIT des Unternehmens beträgt CN¥5.5B, so dass der Zinsdeckungsgrad -51.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥13.7B.
Wichtige Informationen
71.5%
Verhältnis von Schulden zu Eigenkapital
CN¥36.24b
Verschuldung
| Zinsdeckungsgrad | -51.3x |
| Bargeld | CN¥13.66b |
| Eigenkapital | CN¥50.65b |
| Gesamtverbindlichkeiten | CN¥64.57b |
| Gesamtvermögen | CN¥115.22b |
Jüngste Berichte zur Finanzlage
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02China Mengniu Dairy (HKG:2319) Seems To Use Debt Quite Sensibly
Dec 11Recent updates
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30China Mengniu Dairy Company Limited's (HKG:2319) Shares May Have Run Too Fast Too Soon
Mar 26The Returns On Capital At China Mengniu Dairy (HKG:2319) Don't Inspire Confidence
Mar 06An Intrinsic Calculation For China Mengniu Dairy Company Limited (HKG:2319) Suggests It's 46% Undervalued
Jan 10China Mengniu Dairy Company Limited's (HKG:2319) Earnings Haven't Escaped The Attention Of Investors
Dec 26Investors Could Be Concerned With China Mengniu Dairy's (HKG:2319) Returns On Capital
Oct 31Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy Company Limited's (HKG:2319) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 07China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Jul 22Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 22% Discount?
May 07China Mengniu Dairy (HKG:2319) Will Be Hoping To Turn Its Returns On Capital Around
Apr 23China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Jan 21Is There An Opportunity With China Mengniu Dairy Company Limited's (HKG:2319) 42% Undervaluation?
Dec 29China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Returns At China Mengniu Dairy (HKG:2319) Appear To Be Weighed Down
Oct 14Are Investors Undervaluing China Mengniu Dairy Company Limited (HKG:2319) By 34%?
Sep 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30China Mengniu Dairy (HKG:2319) Is Doing The Right Things To Multiply Its Share Price
Jun 30China Mengniu Dairy Company Limited (HKG:2319) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 21% Discount?
Feb 21China Mengniu Dairy (HKG:2319) Seems To Use Debt Quite Sensibly
Dec 11China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Nov 26Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Sep 09China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Aug 22A Look At The Intrinsic Value Of China Mengniu Dairy Company Limited (HKG:2319)
Aug 03The Returns On Capital At China Mengniu Dairy (HKG:2319) Don't Inspire Confidence
May 23Does This Valuation Of China Mengniu Dairy Company Limited (HKG:2319) Imply Investors Are Overpaying?
May 04Does China Mengniu Dairy (HKG:2319) Have A Healthy Balance Sheet?
Apr 19Will China Mengniu Dairy (HKG:2319) Multiply In Value Going Forward?
Feb 17Are Robust Financials Driving The Recent Rally In China Mengniu Dairy Company Limited's (HKG:2319) Stock?
Jan 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2319Die kurzfristigen Aktiva des Unternehmens (CN¥34.1B) übersteigen seine kurzfristigen Passiva (CN¥32.6B).
Langfristige Verbindlichkeiten: 2319Die kurzfristigen Vermögenswerte des Unternehmens (CN¥34.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥32.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2319Die Nettoverschuldung im Verhältnis zum Eigenkapital (44.6%) wird als hoch angesehen.
Schulden abbauen: 2319Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.4% auf 71.5% gestiegen.
Schuldendeckung: 2319Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23%).
Zinsdeckung: 2319 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.