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Maoyan Entertainment Bilan de santé
Santé financière contrôle des critères 6/6
Maoyan Entertainment possède un total de capitaux propres de CN¥9.0B et une dette totale de CN¥250.0M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont CN¥12.5B et de CN¥3.5B. L'EBIT de Maoyan Entertainment est CN¥1.1B ce qui fait que son ratio de couverture des intérêts -14.6. Elle dispose de liquidités et de placements à court terme de CN¥3.4B.
Informations clés
2.8%
Ratio d'endettement
CN¥250.00m
Dette
| Ratio de couverture des intérêts | -14.6x |
| Argent liquide | CN¥3.44b |
| Fonds propres | CN¥9.04b |
| Total du passif | CN¥3.50b |
| Total des actifs | CN¥12.54b |
Mises à jour récentes de la santé financière
Is Maoyan Entertainment (HKG:1896) A Risky Investment?
Apr 11
Maoyan Entertainment (HKG:1896) Could Easily Take On More Debt
Oct 17Maoyan Entertainment (HKG:1896) Seems To Use Debt Quite Sensibly
Jun 21We Think Maoyan Entertainment (HKG:1896) Can Stay On Top Of Its Debt
Dec 27Maoyan Entertainment (HKG:1896) Seems To Use Debt Rather Sparingly
May 03Recent updates
Maoyan Entertainment (HKG:1896) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 23Investors Will Want Maoyan Entertainment's (HKG:1896) Growth In ROCE To Persist
Jul 16Here's Why Maoyan Entertainment (HKG:1896) Has Caught The Eye Of Investors
Jul 01What Maoyan Entertainment's (HKG:1896) P/S Is Not Telling You
Jun 17Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Jun 03Estimating The Fair Value Of Maoyan Entertainment (HKG:1896)
May 21Is Maoyan Entertainment (HKG:1896) A Risky Investment?
Apr 11Returns On Capital Are Showing Encouraging Signs At Maoyan Entertainment (HKG:1896)
Mar 22Is It Time To Consider Buying Maoyan Entertainment (HKG:1896)?
Feb 16Estimating The Intrinsic Value Of Maoyan Entertainment (HKG:1896)
Feb 01Why Investors Shouldn't Be Surprised By Maoyan Entertainment's (HKG:1896) P/E
Jan 16Is Now The Time To Put Maoyan Entertainment (HKG:1896) On Your Watchlist?
Dec 15What Is Maoyan Entertainment's (HKG:1896) Share Price Doing?
Nov 17Maoyan Entertainment's (HKG:1896) Returns On Capital Are Heading Higher
Nov 03Maoyan Entertainment (HKG:1896) Could Easily Take On More Debt
Oct 17Calculating The Fair Value Of Maoyan Entertainment (HKG:1896)
Oct 03If EPS Growth Is Important To You, Maoyan Entertainment (HKG:1896) Presents An Opportunity
Sep 06Analysts Just Made A Huge Upgrade To Their Maoyan Entertainment (HKG:1896) Forecasts
Aug 22Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Aug 16Maoyan Entertainment (HKG:1896) Seems To Use Debt Quite Sensibly
Jun 21An Intrinsic Calculation For Maoyan Entertainment (HKG:1896) Suggests It's 42% Undervalued
May 17What Is Maoyan Entertainment's (HKG:1896) Share Price Doing?
Apr 12Calculating The Fair Value Of Maoyan Entertainment (HKG:1896)
Jan 26At HK$9.88, Is Maoyan Entertainment (HKG:1896) Worth Looking At Closely?
Jan 11We Think Maoyan Entertainment (HKG:1896) Can Stay On Top Of Its Debt
Dec 27Returns On Capital Are Showing Encouraging Signs At Maoyan Entertainment (HKG:1896)
Nov 03Is Maoyan Entertainment (HKG:1896) Potentially Undervalued?
Oct 04Earnings Tell The Story For Maoyan Entertainment (HKG:1896)
Sep 17These Analysts Just Made A Huge Downgrade To Their Maoyan Entertainment (HKG:1896) EPS Forecasts
Aug 10Estimating The Fair Value Of Maoyan Entertainment (HKG:1896)
Aug 02Returns At Maoyan Entertainment (HKG:1896) Are On The Way Up
Jul 05Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Jun 17Maoyan Entertainment (HKG:1896) Seems To Use Debt Rather Sparingly
May 03Analysts Are More Bearish On Maoyan Entertainment (HKG:1896) Than They Used To Be
Mar 29Earnings Beat: Maoyan Entertainment Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 27Is It Too Late To Consider Buying Maoyan Entertainment (HKG:1896)?
Mar 16Returns At Maoyan Entertainment (HKG:1896) Are On The Way Up
Jan 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1896 ( CN¥7.1B ) dépassent ses passifs à court terme ( CN¥3.4B ).
Passif à long terme: Les actifs à court terme de 1896 ( CN¥7.1B ) dépassent ses passifs à long terme ( CN¥102.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1896 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1896 a été réduit de 16.8% à 2.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 1896 est bien couverte par le flux de trésorerie opérationnel ( 598.2% ).
Couverture des intérêts: 1896 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.