Meituan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Meituan heeft een totaal eigen vermogen van CN¥160.5B en een totale schuld van CN¥37.5B, wat de schuld-eigenvermogensverhouding op 23.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥285.6B en CN¥125.1B. De EBIT Meituan is CN¥18.2B waardoor de rentedekking 64.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥133.3B.
Belangrijke informatie
23.3%
Verhouding schuld/eigen vermogen
CN¥37.47b
Schuld
| Rente dekkingsratio | 64.7x |
| Contant | CN¥133.25b |
| Aandelen | CN¥160.50b |
| Totaal verplichtingen | CN¥125.06b |
| Totaal activa | CN¥285.56b |
Recente financiële gezondheidsupdates
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease
Mar 26
We Think Meituan (HKG:3690) Can Manage Its Debt With Ease
Dec 21Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet
Sep 14Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?
May 26Is Meituan (HKG:3690) Weighed On By Its Debt Load?
Feb 09Is Meituan (HKG:3690) Using Debt In A Risky Way?
Oct 05Recent updates
Meituan's (HKG:3690) P/E Is On The Mark
Nov 04Meituan's (HKG:3690) Strong Earnings Are Of Good Quality
May 06Returns At Meituan (HKG:3690) Are On The Way Up
Apr 26Meituan's (HKG:3690) Intrinsic Value Is Potentially 69% Above Its Share Price
Apr 11We Think Meituan (HKG:3690) Can Manage Its Debt With Ease
Mar 26What Meituan's (HKG:3690) 26% Share Price Gain Is Not Telling You
Mar 11Pinning Down Meituan's (HKG:3690) P/S Is Difficult Right Now
Jan 08We Think Meituan (HKG:3690) Can Manage Its Debt With Ease
Dec 21Meituan's (HKG:3690) Returns On Capital Are Heading Higher
Dec 04At HK$110, Is It Time To Put Meituan (HKG:3690) On Your Watch List?
Oct 03Meituan (HKG:3690) Has A Pretty Healthy Balance Sheet
Sep 14Meituan's (HKG:3690) Intrinsic Value Is Potentially 35% Above Its Share Price
Aug 24Meituan's (HKG:3690) Share Price Could Signal Some Risk
Jul 05What Does Meituan's (HKG:3690) Share Price Indicate?
Jun 20The Return Trends At Meituan (HKG:3690) Look Promising
Jun 08Meituan (HKG:3690) Has Debt But No Earnings; Should You Worry?
May 26Calculating The Intrinsic Value Of Meituan (HKG:3690)
Apr 04Is Meituan (HKG:3690) Weighed On By Its Debt Load?
Feb 09Is There An Opportunity With Meituan's (HKG:3690) 30% Undervaluation?
Jan 02What Does Meituan's (HKG:3690) Share Price Indicate?
Dec 15Is Meituan (HKG:3690) Using Debt In A Risky Way?
Oct 05Estimating The Fair Value Of Meituan (HKG:3690)
Sep 14Should You Think About Buying Meituan (HKG:3690) Now?
May 25Is Meituan (HKG:3690) Using Too Much Debt?
May 06Does This Valuation Of Meituan (HKG:3690) Imply Investors Are Overpaying?
Mar 14Is Meituan (HKG:3690) Using Debt In A Risky Way?
Jan 23Are Investors Undervaluing Meituan (HKG:3690) By 39%?
Nov 16Is Meituan (HKG:3690) Weighed On By Its Debt Load?
Oct 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥170.3B ) 3690 } overtreffen de korte termijn passiva ( CN¥94.3B ).
Langlopende schulden: De kortetermijnactiva 3690 ( CN¥170.3B ) overtreffen de langetermijnschulden ( CN¥30.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3690 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3690 is de afgelopen 5 jaar gestegen van 4.5% naar 23.3%.
Schuldendekking: De schuld van 3690 wordt goed gedekt door de operationele kasstroom ( 124.5% ).
Rentedekking: De rentebetalingen op de schuld van 3690 worden goed gedekt door EBIT ( 64.7 x dekking).