China Mengniu Dairy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Mengniu Dairy heeft een totaal eigen vermogen van CN¥51.1B en een totale schuld van CN¥40.4B, wat de schuld-eigenvermogensverhouding op 79% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥116.7B en CN¥65.6B. De EBIT China Mengniu Dairy is CN¥5.0B waardoor de rentedekking -226.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥24.9B.
Belangrijke informatie
79.0%
Verhouding schuld/eigen vermogen
CN¥40.39b
Schuld
| Rente dekkingsratio | -226.7x |
| Contant | CN¥24.88b |
| Aandelen | CN¥51.12b |
| Totaal verplichtingen | CN¥65.60b |
| Totaal activa | CN¥116.72b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Recent updates
Returns On Capital Signal Tricky Times Ahead For China Mengniu Dairy (HKG:2319)
Oct 28There's Reason For Concern Over China Mengniu Dairy Company Limited's (HKG:2319) Massive 30% Price Jump
Sep 26These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18China Mengniu Dairy Company Limited's (HKG:2319) Business Is Trailing The Market But Its Shares Aren't
Aug 05Here's What To Make Of China Mengniu Dairy's (HKG:2319) Decelerating Rates Of Return
Jul 14Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30China Mengniu Dairy Company Limited's (HKG:2319) Shares May Have Run Too Fast Too Soon
Mar 26The Returns On Capital At China Mengniu Dairy (HKG:2319) Don't Inspire Confidence
Mar 06An Intrinsic Calculation For China Mengniu Dairy Company Limited (HKG:2319) Suggests It's 46% Undervalued
Jan 10China Mengniu Dairy Company Limited's (HKG:2319) Earnings Haven't Escaped The Attention Of Investors
Dec 26Investors Could Be Concerned With China Mengniu Dairy's (HKG:2319) Returns On Capital
Oct 31Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy Company Limited's (HKG:2319) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 07China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Jul 22Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 22% Discount?
May 07China Mengniu Dairy (HKG:2319) Will Be Hoping To Turn Its Returns On Capital Around
Apr 23China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Jan 21Is There An Opportunity With China Mengniu Dairy Company Limited's (HKG:2319) 42% Undervaluation?
Dec 29China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Returns At China Mengniu Dairy (HKG:2319) Appear To Be Weighed Down
Oct 14Are Investors Undervaluing China Mengniu Dairy Company Limited (HKG:2319) By 34%?
Sep 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30China Mengniu Dairy (HKG:2319) Is Doing The Right Things To Multiply Its Share Price
Jun 30China Mengniu Dairy Company Limited (HKG:2319) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 21% Discount?
Feb 21China Mengniu Dairy (HKG:2319) Seems To Use Debt Quite Sensibly
Dec 11China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Nov 26Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Sep 09China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Aug 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥37.2B ) van 2319 } dekken niet de korte termijn passiva ( CN¥37.7B ).
Langlopende schulden: De kortetermijnactiva 2319 ( CN¥37.2B ) overtreffen de langetermijnschulden ( CN¥27.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.3% ) 2319 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2319 is de afgelopen 5 jaar gestegen van 43.3% naar 79%.
Schuldendekking: De schuld van 2319 wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: 2319 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.