Mango Excellent Media Co., Ltd.

Informe acción SZSE:300413

Capitalización de mercado: CN¥53.9b

Salud financiera de hoja de balance de Mango Excellent Media

Salud financiera controles de criterios 5/6

Mango Excellent Media tiene un patrimonio de accionistas total de CN¥22.6B y una deuda total de CN¥33.8M, lo que sitúa su ratio deuda-patrimonio en 0.1%. Sus activos y pasivos totales son CN¥32.6B y CN¥10.0B respectivamente. El BAIT de Mango Excellent Media es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.0B.

Información clave

0.1%

Ratio deuda-patrimonio

CN¥33.80m

Deuda

Ratio de cobertura de intereses-2.9x
EfectivoCN¥4.96b
PatrimonioCN¥22.61b
Total pasivoCN¥10.01b
Activos totalesCN¥32.62b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Nov 15
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

Nov 01
Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position

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

Oct 02
Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified

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

Aug 23
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

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

Aug 11
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

Jul 24
Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return

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

Jun 26
Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking

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

Apr 29
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

Apr 23
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

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

Apr 22
Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

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

Mar 18
Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E

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

Feb 29
Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥18.2B) de 300413 superan a sus pasivos a corto plazo (CN¥9.8B).

Pasivo a largo plazo: Los activos a corto plazo de 300413 (CN¥18.2B) superan a sus pasivos a largo plazo (CN¥211.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 300413 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 300413 ha pasado de 5.2% a 0.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 300413 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 300413 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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