Maoye International Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Maoye International Holdingsの総株主資本はCN¥15.7B 、総負債はCN¥11.2Bで、負債比率は71.2%となります。総資産と総負債はそれぞれCN¥47.5BとCN¥31.9Bです。 Maoye International Holdingsの EBIT はCN¥1.1Bで、利息カバレッジ比率1.3です。現金および短期投資はCN¥525.8Mです。
主要情報
71.2%
負債資本比率
CN¥11.15b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | CN¥525.76m |
| エクイティ | CN¥15.65b |
| 負債合計 | CN¥31.89b |
| 総資産 | CN¥47.54b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: 848の 短期資産 ( CN¥10.3B ) は 短期負債 ( CN¥20.7B ) をカバーしていません。
長期負債: 848の短期資産 ( CN¥10.3B ) は 長期負債 ( CN¥11.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 848の 純負債対資本比率 ( 67.9% ) は 高い と見なされます。
負債の削減: 848の負債対資本比率は、過去 5 年間で117.7%から71.2%に減少しました。
債務返済能力: 848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 ( 12.2% )。
インタレストカバレッジ: 848の負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。