Salud financiera de hoja de balance de Maoye International Holdings
Salud financiera controles de criterios 1/6
Maoye International Holdings tiene un patrimonio de accionistas total de CN¥15.7B y una deuda total de CN¥11.2B, lo que sitúa su ratio deuda-patrimonio en 71.2%. Sus activos y pasivos totales son CN¥47.5B y CN¥31.9B respectivamente. El BAIT de Maoye International Holdings es de CN¥1.1B, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥525.8M.
Información clave
71.2%
Ratio deuda-patrimonio
CN¥11.15b
Deuda
Ratio de cobertura de intereses | 1.3x |
Efectivo | CN¥525.76m |
Patrimonio | CN¥15.65b |
Total pasivo | CN¥31.89b |
Activos totales | CN¥47.54b |
Actualizaciones recientes sobre salud financiera
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Recent updates
Maoye International Holdings Limited's (HKG:848) Share Price Not Quite Adding Up
Sep 30Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Aug 08Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%
Aug 25Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?
Jul 25Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital
May 31Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively
Nov 04Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price
Mar 21Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)
May 04Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares
Mar 08What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?
Feb 09Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Dec 29What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?
Dec 08Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥10.3B) de 848 no cubren sus pasivos a corto plazo (CN¥20.7B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥10.3B) de 848 no cubren sus pasivos a largo plazo (CN¥11.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 848 (67.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 848 ha pasado de 117.7% a 71.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 848 no está bien cubierta por el flujo de caja operativo (12.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 848 no están bien cubiertos por el BAIT (1.3x cobertura).