Meituan

SEHK:3690 株式レポート

時価総額:HK$712.2b

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Meituan バランスシートの健全性

財務の健全性 基準チェック /56

Meituanの総株主資本はCN¥156.7B 、総負債はCN¥47.4Bで、負債比率は30.2%となります。総資産と総負債はそれぞれCN¥285.3BとCN¥128.6Bです。 Meituanの EBIT はCN¥11.3Bで、利息カバレッジ比率19.7です。現金および短期投資はCN¥138.6Bです。

主要情報

30.2%

負債資本比率

CN¥47.36b

負債

インタレスト・カバレッジ・レシオ19.7x
現金CN¥138.59b
エクイティCN¥156.74b
負債合計CN¥128.57b
総資産CN¥285.31b

財務の健全性に関する最新情報

Recent updates

Meituan's (HKG:3690) Strong Earnings Are Of Good Quality

May 06
Meituan's (HKG:3690) Strong Earnings Are Of Good Quality

Returns At Meituan (HKG:3690) Are On The Way Up

Apr 26
Returns At Meituan (HKG:3690) Are On The Way Up

Meituan's (HKG:3690) Intrinsic Value Is Potentially 69% Above Its Share Price

Apr 11
Meituan's (HKG:3690) Intrinsic Value Is Potentially 69% Above Its Share Price

We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Mar 26
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

What Meituan's (HKG:3690) 26% Share Price Gain Is Not Telling You

Mar 11
What Meituan's (HKG:3690) 26% Share Price Gain Is Not Telling You

Pinning Down Meituan's (HKG:3690) P/S Is Difficult Right Now

Jan 08
Pinning Down Meituan's (HKG:3690) P/S Is Difficult Right Now

We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Dec 21
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease

Meituan's (HKG:3690) Returns On Capital Are Heading Higher

Dec 04
Meituan's (HKG:3690) Returns On Capital Are Heading Higher

At HK$110, Is It Time To Put Meituan (HKG:3690) On Your Watch List?

Oct 03
At HK$110, Is It Time To Put Meituan (HKG:3690) On Your Watch List?

Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet

Sep 14
Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet

Meituan's (HKG:3690) Intrinsic Value Is Potentially 35% Above Its Share Price

Aug 24
Meituan's (HKG:3690) Intrinsic Value Is Potentially 35% Above Its Share Price

Meituan's (HKG:3690) Share Price Could Signal Some Risk

Jul 05
Meituan's (HKG:3690) Share Price Could Signal Some Risk

What Does Meituan's (HKG:3690) Share Price Indicate?

Jun 20
What Does Meituan's (HKG:3690) Share Price Indicate?

The Return Trends At Meituan (HKG:3690) Look Promising

Jun 08
The Return Trends At Meituan (HKG:3690) Look Promising

Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?

May 26
Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?

Calculating The Intrinsic Value Of Meituan (HKG:3690)

Apr 04
Calculating The Intrinsic Value Of Meituan (HKG:3690)

Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Feb 09
Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Is There An Opportunity With Meituan's (HKG:3690) 30% Undervaluation?

Jan 02
Is There An Opportunity With Meituan's (HKG:3690) 30% Undervaluation?

What Does Meituan's (HKG:3690) Share Price Indicate?

Dec 15
What Does Meituan's (HKG:3690) Share Price Indicate?

Is Meituan (HKG:3690) Using Debt In A Risky Way?

Oct 05
Is Meituan (HKG:3690) Using Debt In A Risky Way?

Estimating The Fair Value Of Meituan (HKG:3690)

Sep 14
Estimating The Fair Value Of Meituan (HKG:3690)

Should You Think About Buying Meituan (HKG:3690) Now?

May 25
Should You Think About Buying Meituan (HKG:3690) Now?

Is Meituan (HKG:3690) Using Too Much Debt?

May 06
Is Meituan (HKG:3690) Using Too Much Debt?

Does This Valuation Of Meituan (HKG:3690) Imply Investors Are Overpaying?

Mar 14
Does This Valuation Of Meituan (HKG:3690) Imply Investors Are Overpaying?

Is Meituan (HKG:3690) Using Debt In A Risky Way?

Jan 23
Is Meituan (HKG:3690) Using Debt In A Risky Way?

Are Investors Undervaluing Meituan (HKG:3690) By 39%?

Nov 16
Are Investors Undervaluing Meituan (HKG:3690) By 39%?

Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Oct 10
Is Meituan (HKG:3690) Weighed On By Its Debt Load?

Does Meituan (HKG:3690) Have A Healthy Balance Sheet?

Jun 11
Does Meituan (HKG:3690) Have A Healthy Balance Sheet?

Is Meituan (HKG:3690) Trading At A 26% Discount?

Apr 28
Is Meituan (HKG:3690) Trading At A 26% Discount?

Here's Why I Think Meituan (HKG:3690) Might Deserve Your Attention Today

Mar 29
Here's Why I Think Meituan (HKG:3690) Might Deserve Your Attention Today

We Think Meituan (HKG:3690) Can Stay On Top Of Its Debt

Mar 05
We Think Meituan (HKG:3690) Can Stay On Top Of Its Debt

We're Not Counting On Meituan (HKG:3690) To Sustain Its Statutory Profitability

Feb 12
We're Not Counting On Meituan (HKG:3690) To Sustain Its Statutory Profitability

財務状況分析

短期負債: 3690の 短期資産 ( CN¥174.6B ) が 短期負債 ( CN¥87.6B ) を超えています。

長期負債: 3690の短期資産 ( CN¥174.6B ) が 長期負債 ( CN¥40.9B ) 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: 3690総負債よりも多くの現金を保有しています。

負債の削減: 3690の負債対資本比率は、過去 5 年間で3%から30.2%に増加しました。

債務返済能力: 3690の負債は 営業キャッシュフロー によって 十分にカバー されています ( 81.2% )。

インタレストカバレッジ: 3690の負債に対する 利息支払いEBIT ( 19.7 x coverage) によって 十分にカバーされています


貸借対照表


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