Media Chinese International Limited

SEHK:685 Rapport sur les actions

Capitalisation boursière : HK$388.3m

Media Chinese International Bilan de santé

Santé financière contrôle des critères 3/6

Media Chinese International has a total shareholder equity of $123.4M and total debt of $32.2M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are $202.0M and $78.6M respectively.

Informations clés

26.1%

Ratio d'endettement

US$32.25m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$107.91m
Fonds propresUS$123.36m
Total du passifUS$78.61m
Total des actifsUS$201.97m

Mises à jour récentes de la santé financière

Recent updates

Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch

Oct 24
Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch

Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?

Aug 09
Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?

Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company

Jul 05
Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company

Is Media Chinese International (HKG:685) A Risky Investment?

Oct 25
Is Media Chinese International (HKG:685) A Risky Investment?

Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)

Mar 09
Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)

These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong

Jan 27
These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong

Media Chinese International (HKG:685) Could Easily Take On More Debt

Jul 12
Media Chinese International (HKG:685) Could Easily Take On More Debt

Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital

May 18
Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital

Is Media Chinese International (HKG:685) A Risky Investment?

Nov 22
Is Media Chinese International (HKG:685) A Risky Investment?

Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)

Aug 18
Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)

Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?

Apr 27
Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?

Here's What We Think About Media Chinese International's (HKG:685) CEO Pay

Feb 26
Here's What We Think About Media Chinese International's (HKG:685) CEO Pay

Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years

Jan 22
Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years

Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate

Dec 18
Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate

Analyse de la situation financière

Passif à court terme: 685's short term assets ($140.7M) exceed its short term liabilities ($73.9M).

Passif à long terme: 685's short term assets ($140.7M) exceed its long term liabilities ($4.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 685 has more cash than its total debt.

Réduire la dette: 685's debt to equity ratio has increased from 11% to 26.1% over the past 5 years.

Couverture de la dette: 685's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 685's interest payments on its debt are well covered by EBIT.


Bilan


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