Media Chinese International Limited

SEHK:685 주식 보고서

시가총액: HK$280.9m

Media Chinese International 대차 대조표 상태

재무 상태 기준 확인 3/6

Media Chinese International 의 총 주주 지분은 $138.2M 이고 총 부채는 $32.4M, 이는 부채 대 자기자본 비율을 23.5% 로 가져옵니다. 총자산과 총부채는 각각 $214.9M 및 $76.7M 입니다.

주요 정보

23.5%

부채 비율

US$32.42m

부채

이자 보상 비율n/a
현금US$116.40m
주식US$138.24m
총 부채US$76.66m
총 자산US$214.90m

최근 재무 상태 업데이트

Recent updates

Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch

Oct 24
Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch

Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?

Aug 09
Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?

Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company

Jul 05
Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company

Is Media Chinese International (HKG:685) A Risky Investment?

Oct 25
Is Media Chinese International (HKG:685) A Risky Investment?

Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)

Mar 09
Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)

These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong

Jan 27
These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong

Media Chinese International (HKG:685) Could Easily Take On More Debt

Jul 12
Media Chinese International (HKG:685) Could Easily Take On More Debt

Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital

May 18
Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital

Is Media Chinese International (HKG:685) A Risky Investment?

Nov 22
Is Media Chinese International (HKG:685) A Risky Investment?

Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)

Aug 18
Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)

Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?

Apr 27
Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?

Here's What We Think About Media Chinese International's (HKG:685) CEO Pay

Feb 26
Here's What We Think About Media Chinese International's (HKG:685) CEO Pay

Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years

Jan 22
Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years

Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate

Dec 18
Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate

재무 상태 분석

단기부채: 685 의 단기 자산 ( $147.5M )이 단기 부채( $71.9M ).

장기 부채: 685 의 단기 자산( $147.5M )이 장기 부채( $4.8M ).


부채 대 자본 내역 및 분석

부채 수준: 685 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 685 의 부채 대 자기자본 비율은 지난 5년간 10.6% 에서 23.5% 로 증가했습니다.

부채 범위: 685 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 685 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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