Maoye International Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Maoye International Holdings possède un total de capitaux propres de CN¥15.7B et une dette totale de CN¥11.2B, ce qui porte son ratio d'endettement à 71.2%. Son actif total et son passif total sont CN¥47.5B et de CN¥31.9B. L'EBIT de Maoye International Holdings est CN¥1.1B ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de CN¥525.8M.
Informations clés
71.2%
Ratio d'endettement
CN¥11.15b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | CN¥525.76m |
| Fonds propres | CN¥15.65b |
| Total du passif | CN¥31.89b |
| Total des actifs | CN¥47.54b |
Mises à jour récentes de la santé financière
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12
Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Recent updates
Maoye International Holdings Limited's (HKG:848) Share Price Not Quite Adding Up
Sep 30Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Aug 08Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%
Aug 25Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?
Jul 25Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital
May 31Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively
Nov 04Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price
Mar 21Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)
May 04Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares
Mar 08What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?
Feb 09
Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Dec 29What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?
Dec 08Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 848 ( CN¥10.3B ) ne couvrent pas ses passifs à court terme ( CN¥20.7B ).
Passif à long terme: Les actifs à court terme de 848 ( CN¥10.3B ) ne couvrent pas ses passifs à long terme ( CN¥11.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 848 ( 67.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 848 a été réduit de 117.7% à 71.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 848 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.2% ).
Couverture des intérêts: Les paiements d'intérêts de 848 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).