Marssenger Kitchenware Co., Ltd.

SZSE:300894 株式レポート

時価総額:CN¥5.5b

Marssenger Kitchenware バランスシートの健全性

財務の健全性 基準チェック /46

Marssenger Kitchenwareの総株主資本はCN¥1.4B 、総負債はCN¥488.3Mで、負債比率は34.4%となります。総資産と総負債はそれぞれCN¥2.4BとCN¥998.4Mです。 Marssenger Kitchenwareの EBIT はCN¥34.8Mで、利息カバレッジ比率-1.7です。現金および短期投資はCN¥851.6Mです。

主要情報

34.4%

負債資本比率

CN¥488.25m

負債

インタレスト・カバレッジ・レシオ-1.7x
現金CN¥851.60m
エクイティCN¥1.42b
負債合計CN¥998.39m
総資産CN¥2.42b

財務の健全性に関する最新情報

Recent updates

Investors Appear Satisfied With Marssenger Kitchenware Co., Ltd.'s (SZSE:300894) Prospects As Shares Rocket 39%

Sep 30
Investors Appear Satisfied With Marssenger Kitchenware Co., Ltd.'s (SZSE:300894) Prospects As Shares Rocket 39%

Is Now The Time To Look At Buying Marssenger Kitchenware Co., Ltd. (SZSE:300894)?

Sep 19
Is Now The Time To Look At Buying Marssenger Kitchenware Co., Ltd. (SZSE:300894)?

Is Marssenger Kitchenware (SZSE:300894) A Risky Investment?

Sep 02
Is Marssenger Kitchenware (SZSE:300894) A Risky Investment?

Estimating The Fair Value Of Marssenger Kitchenware Co., Ltd. (SZSE:300894)

Aug 14
Estimating The Fair Value Of Marssenger Kitchenware Co., Ltd. (SZSE:300894)

Returns On Capital Signal Tricky Times Ahead For Marssenger Kitchenware (SZSE:300894)

Jul 27
Returns On Capital Signal Tricky Times Ahead For Marssenger Kitchenware (SZSE:300894)

Little Excitement Around Marssenger Kitchenware Co., Ltd.'s (SZSE:300894) Earnings As Shares Take 28% Pounding

Jun 17
Little Excitement Around Marssenger Kitchenware Co., Ltd.'s (SZSE:300894) Earnings As Shares Take 28% Pounding

Is Marssenger Kitchenware Co., Ltd. (SZSE:300894) Potentially Undervalued?

Jun 09
Is Marssenger Kitchenware Co., Ltd. (SZSE:300894) Potentially Undervalued?

Marssenger Kitchenware's (SZSE:300894) Dividend Will Be CN¥0.60

May 24
Marssenger Kitchenware's (SZSE:300894) Dividend Will Be CN¥0.60

Here's Why Marssenger Kitchenware (SZSE:300894) Can Manage Its Debt Responsibly

May 21
Here's Why Marssenger Kitchenware (SZSE:300894) Can Manage Its Debt Responsibly

Investors Can Find Comfort In Marssenger Kitchenware's (SZSE:300894) Earnings Quality

May 02
Investors Can Find Comfort In Marssenger Kitchenware's (SZSE:300894) Earnings Quality

Marssenger Kitchenware Co., Ltd. (SZSE:300894) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Apr 30
Marssenger Kitchenware Co., Ltd. (SZSE:300894) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Analysts Just Shaved Their Marssenger Kitchenware Co., Ltd. (SZSE:300894) Forecasts Dramatically

Apr 26
Analysts Just Shaved Their Marssenger Kitchenware Co., Ltd. (SZSE:300894) Forecasts Dramatically

Marssenger Kitchenware Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 23
Marssenger Kitchenware Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Are Investors Undervaluing Marssenger Kitchenware Co., Ltd. (SZSE:300894) By 22%?

Mar 25
Are Investors Undervaluing Marssenger Kitchenware Co., Ltd. (SZSE:300894) By 22%?

財務状況分析

短期負債: 300894の 短期資産 ( CN¥1.2B ) が 短期負債 ( CN¥431.3M ) を超えています。

長期負債: 300894の短期資産 ( CN¥1.2B ) が 長期負債 ( CN¥567.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 300894総負債よりも多くの現金を保有しています。

負債の削減: 300894の負債対資本比率は、過去 5 年間で4.5%から34.4%に増加しました。

債務返済能力: 300894の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 300894支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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