Maoye International Holdings Limited

SEHK:848 株式レポート

時価総額:HK$771.0m

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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¥15.9B 、総負債はCN¥18.8Bで、負債比率は118.4%となります。総資産と総負債はそれぞれCN¥49.0BとCN¥33.1Bです。 Maoye International Holdingsの EBIT はCN¥1.1Bで、利息カバレッジ比率1.1です。現金および短期投資はCN¥2.4Bです。

主要情報

118.4%

負債資本比率

CN¥18.85b

負債

インタレスト・カバレッジ・レシオ1.1x
現金CN¥2.43b
エクイティCN¥15.92b
負債合計CN¥33.12b
総資産CN¥49.04b

財務の健全性に関する最新情報

Recent updates

Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?

Oct 12
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?

Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%

Aug 25
Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%

Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?

Jul 25
Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?

Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital

May 31
Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital

Is Maoye International Holdings (HKG:848) A Risky Investment?

Dec 15
Is Maoye International Holdings (HKG:848) A Risky Investment?

Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively

Nov 04
Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively

Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price

Mar 21
Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price

Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet

Oct 18
Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet

Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet

May 25
Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)

May 04
Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)

Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares

Mar 08
Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares

What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?

Feb 09
What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?

Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 19
Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)

Dec 29
Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)

What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?

Dec 08
What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?

Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years

Nov 17
Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years

財務状況分析

短期負債: 848の 短期資産 ( CN¥11.5B ) は 短期負債 ( CN¥17.8B ) をカバーしていません。

長期負債: 848の短期資産 ( CN¥11.5B ) は 長期負債 ( CN¥15.4B ) 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 ( 103.1% ) 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123.4%から118.4%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 ( 8.1% )。

インタレストカバレッジ: 848の負債に対する 利息支払いEBIT ( 1.1 x coverage) によって 十分にカバーされていません


貸借対照表


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