Mango Excellent Media Co., Ltd.

SZSE:300413 Rapport sur les actions

Capitalisation boursière : CN¥38.2b

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Mango Excellent Media Bilan de santé

Santé financière contrôle des critères 6/6

Mango Excellent Media has a total shareholder equity of CN¥21.8B and total debt of CN¥33.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥31.8B and CN¥9.9B respectively. Mango Excellent Media's EBIT is CN¥1.5B making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥13.0B.

Informations clés

0.2%

Ratio d'endettement

CN¥33.78m

Dette

Ratio de couverture des intérêts-5.3x
Argent liquideCN¥13.04b
Fonds propresCN¥21.82b
Total du passifCN¥9.95b
Total des actifsCN¥31.77b

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Passif à court terme: 300413's short term assets (CN¥21.2B) exceed its short term liabilities (CN¥9.7B).

Passif à long terme: 300413's short term assets (CN¥21.2B) exceed its long term liabilities (CN¥205.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300413 has more cash than its total debt.

Réduire la dette: 300413's debt to equity ratio has reduced from 4.9% to 0.2% over the past 5 years.

Couverture de la dette: 300413's debt is well covered by operating cash flow (4469.3%).

Couverture des intérêts: 300413 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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