Salud financiera de hoja de balance de Mango Excellent Media
Salud financiera controles de criterios 5/6
Mango Excellent Media has a total shareholder equity of CN¥22.6B and total debt of CN¥33.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥32.6B and CN¥10.0B respectively. Mango Excellent Media's EBIT is CN¥1.3B making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥5.0B.
Información clave
0.1%
Ratio deuda-patrimonio
CN¥33.80m
Deuda
| Ratio de cobertura de intereses | -2.9x |
| Efectivo | CN¥4.96b |
| Patrimonio | CN¥22.61b |
| Total pasivo | CN¥10.01b |
| Activos totales | CN¥32.62b |
Actualizaciones recientes sobre salud financiera
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 22Recent updates
Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position
Nov 01Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified
Oct 02Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 23We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt
Aug 11Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return
Jul 24Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking
Jun 26Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings
Apr 29Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 23Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?
Apr 22Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E
Mar 18Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital
Feb 29Análisis de la situación financiera
Pasivos a corto plazo: 300413's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥9.8B).
Pasivo a largo plazo: 300413's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥211.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300413 has more cash than its total debt.
Reducción de la deuda: 300413's debt to equity ratio has reduced from 5.2% to 0.1% over the past 5 years.
Cobertura de la deuda: 300413's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 300413 earns more interest than it pays, so coverage of interest payments is not a concern.