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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 liquide | CN¥13.04b |
Fonds propres | CN¥21.82b |
Total du passif | CN¥9.95b |
Total des actifs | CN¥31.77b |
Mises à jour récentes de la santé financière
We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt
Aug 11Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?
Apr 22Recent updates
We 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 29Analyse 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.