Mango Excellent Media Co., Ltd.

SZSE:300413 Voorraadrapport

Marktkapitalisatie: CN¥53.9b

Mango Excellent Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mango Excellent Media heeft een totaal eigen vermogen van CN¥22.6B en een totale schuld van CN¥33.8M, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥32.6B en CN¥10.0B. De EBIT Mango Excellent Media is CN¥1.3B waardoor de rentedekking -2.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥5.0B.

Belangrijke informatie

0.1%

Verhouding schuld/eigen vermogen

CN¥33.80m

Schuld

Rente dekkingsratio-2.9x
ContantCN¥4.96b
AandelenCN¥22.61b
Totaal verplichtingenCN¥10.01b
Totaal activaCN¥32.62b

Recente financiële gezondheidsupdates

Recent updates

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Intrinsic Value Is Potentially 21% Below Its Share Price

Nov 15
Mango Excellent Media Co., Ltd.'s (SZSE:300413) Intrinsic Value Is Potentially 21% Below Its Share Price

Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position

Nov 01
Statutory Earnings May Not Be The Best Way To Understand Mango Excellent Media's (SZSE:300413) True Position

Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified

Oct 02
Improved Earnings Required Before Mango Excellent Media Co., Ltd. (SZSE:300413) Stock's 42% Jump Looks Justified

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 23
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Aug 11
We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt

Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return

Jul 24
Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return

Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking

Jun 26
Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking

Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings

Apr 29
Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings

Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 23
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

Apr 22
Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E

Mar 18
Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E

Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital

Feb 29
Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥18.2B ) 300413 } overtreffen de korte termijn passiva ( CN¥9.8B ).

Langlopende schulden: De kortetermijnactiva 300413 ( CN¥18.2B ) overtreffen de langetermijnschulden ( CN¥211.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300413 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300413 is de afgelopen 5 jaar gedaald van 5.2% naar 0.1%.

Schuldendekking: De operationele kasstroom van 300413 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 300413 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven