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China Mengniu Dairy Bilan de santé
Santé financière contrôle des critères 4/6
China Mengniu Dairy possède un total de capitaux propres de CN¥50.7B et une dette totale de CN¥36.2B, ce qui porte son ratio d'endettement à 71.5%. Son actif total et son passif total sont CN¥115.2B et de CN¥64.6B. L'EBIT de China Mengniu Dairy est CN¥5.5B ce qui fait que son ratio de couverture des intérêts -51.3. Elle dispose de liquidités et de placements à court terme de CN¥13.7B.
Informations clés
71.5%
Ratio d'endettement
CN¥36.24b
Dette
| Ratio de couverture des intérêts | -51.3x |
| Argent liquide | CN¥13.66b |
| Fonds propres | CN¥50.65b |
| Total du passif | CN¥64.57b |
| Total des actifs | CN¥115.22b |
Mises à jour récentes de la santé financière
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China 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 11Recent updates
China Mengniu Dairy Company Limited's (HKG:2319) Business Is Trailing The Market But Its Shares Aren't
Aug 05Here's What To Make Of China Mengniu Dairy's (HKG:2319) Decelerating Rates Of Return
Jul 14Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30China 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2319 ( CN¥34.1B ) dépassent ses passifs à court terme ( CN¥32.6B ).
Passif à long terme: Les actifs à court terme de 2319 ( CN¥34.1B ) dépassent ses passifs à long terme ( CN¥32.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2319 ( 44.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2319 est passé de 48.4% à 71.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2319 est bien couverte par le flux de trésorerie opérationnel ( 23% ).
Couverture des intérêts: 2319 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.