China Mengniu Dairy バランスシートの健全性
財務の健全性 基準チェック /36
China Mengniu Dairyの総株主資本はCN¥51.1B 、総負債はCN¥40.4Bで、負債比率は79%となります。総資産と総負債はそれぞれCN¥116.7BとCN¥65.6Bです。 China Mengniu Dairyの EBIT はCN¥5.0Bで、利息カバレッジ比率-226.7です。現金および短期投資はCN¥24.9Bです。
主要情報
79.0%
負債資本比率
CN¥40.39b
負債
| インタレスト・カバレッジ・レシオ | -226.7x |
| 現金 | CN¥24.88b |
| エクイティ | CN¥51.12b |
| 負債合計 | CN¥65.60b |
| 総資産 | CN¥116.72b |
財務の健全性に関する最新情報
These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Recent updates
Returns On Capital Signal Tricky Times Ahead For China Mengniu Dairy (HKG:2319)
Oct 28There's Reason For Concern Over China Mengniu Dairy Company Limited's (HKG:2319) Massive 30% Price Jump
Sep 26These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18China Mengniu Dairy Company Limited's (HKG:2319) Business Is Trailing The Market But Its Shares Aren't
Aug 05Here's What To Make Of China Mengniu Dairy's (HKG:2319) Decelerating Rates Of Return
Jul 14Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30China Mengniu Dairy Company Limited's (HKG:2319) Shares May Have Run Too Fast Too Soon
Mar 26The Returns On Capital At China Mengniu Dairy (HKG:2319) Don't Inspire Confidence
Mar 06An Intrinsic Calculation For China Mengniu Dairy Company Limited (HKG:2319) Suggests It's 46% Undervalued
Jan 10China Mengniu Dairy Company Limited's (HKG:2319) Earnings Haven't Escaped The Attention Of Investors
Dec 26Investors Could Be Concerned With China Mengniu Dairy's (HKG:2319) Returns On Capital
Oct 31Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy Company Limited's (HKG:2319) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 07China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Jul 22Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 22% Discount?
May 07China Mengniu Dairy (HKG:2319) Will Be Hoping To Turn Its Returns On Capital Around
Apr 23China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Jan 21Is There An Opportunity With China Mengniu Dairy Company Limited's (HKG:2319) 42% Undervaluation?
Dec 29China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Returns At China Mengniu Dairy (HKG:2319) Appear To Be Weighed Down
Oct 14Are Investors Undervaluing China Mengniu Dairy Company Limited (HKG:2319) By 34%?
Sep 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30China Mengniu Dairy (HKG:2319) Is Doing The Right Things To Multiply Its Share Price
Jun 30China Mengniu Dairy Company Limited (HKG:2319) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 21% Discount?
Feb 21China Mengniu Dairy (HKG:2319) Seems To Use Debt Quite Sensibly
Dec 11China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Nov 26Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Sep 09China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Aug 22財務状況分析
短期負債: 2319の 短期資産 ( CN¥37.2B ) は 短期負債 ( CN¥37.7B ) をカバーしていません。
長期負債: 2319の短期資産 ( CN¥37.2B ) が 長期負債 ( CN¥27.9B ) 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: 2319の 純負債対資本比率 ( 30.3% ) は 満足できる 水準であると考えられます。
負債の削減: 2319の負債対資本比率は、過去 5 年間で43.3%から79%に増加しました。
債務返済能力: 2319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せん ( 16.9% )。
インタレストカバレッジ: 2319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。