Salud financiera de hoja de balance de China Mengniu Dairy
Salud financiera controles de criterios 5/6
China Mengniu Dairy tiene unos fondos propios totales de CN¥50.1B y una deuda total de CN¥45.8B, lo que sitúa su ratio deuda/fondos propios en 91.5%. Sus activos y pasivos totales son CN¥123.5B y CN¥73.4B respectivamente. China Mengniu Dairy El EBIT de la empresa es de CN¥5.4B, por lo que su ratio de cobertura de intereses es de -20.1. Su tesorería e inversiones a corto plazo ascienden a CN¥22.2B.
Información clave
73.9%
Ratio deuda-patrimonio
CN¥37.42b
Deuda
| Ratio de cobertura de intereses | -51.3x |
| Efectivo | CN¥20.98b |
| Patrimonio | CN¥50.65b |
| Total pasivo | CN¥64.57b |
| Activos totales | CN¥115.22b |
Actualizaciones recientes sobre salud financiera
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21
China 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 11Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Sep 09Recent updates
China 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 30We're Not Counting On China Mengniu Dairy (HKG:2319) To Sustain Its Statutory Profitability
Jan 12Is China Mengniu Dairy's (HKG:2319) Share Price Gain Of 254% Well Earned?
Dec 25Could The China Mengniu Dairy Company Limited (HKG:2319) Ownership Structure Tell Us Something Useful?
Dec 13
Análisis de la situación financiera
Pasivos a corto plazo: 2319Los activos a corto plazo (CN¥40.9B) de la empresa superan a sus pasivos a corto plazo (CN¥34.1B).
Pasivo a largo plazo: 2319Los activos a corto plazo (CN¥40.9B) superan a sus pasivos a largo plazo (CN¥39.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2319(32.5%) se considera satisfactoria.
Reducción de la deuda: 2319ha pasado de 52.4% a 91.5% en los últimos 5 años.
Cobertura de la deuda: 2319La deuda de la empresa está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: 2319 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.