Media Chinese International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Media Chinese International has a total shareholder equity of $123.4M and total debt of $32.2M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are $202.0M and $78.6M respectively.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
US$32.25m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$107.91m |
| Aandelen | US$123.36m |
| Totaal verplichtingen | US$78.61m |
| Totaal activa | US$201.97m |
Recente financiële gezondheidsupdates
Is Media Chinese International (HKG:685) A Risky Investment?
Oct 25
Media Chinese International (HKG:685) Could Easily Take On More Debt
Jul 12Is Media Chinese International (HKG:685) A Risky Investment?
Nov 22Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?
Apr 27Recent updates
Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch
Oct 24Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?
Aug 09Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company
Jul 05Is Media Chinese International (HKG:685) A Risky Investment?
Oct 25Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)
Mar 09These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong
Jan 27Media Chinese International (HKG:685) Could Easily Take On More Debt
Jul 12Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital
May 18Is Media Chinese International (HKG:685) A Risky Investment?
Nov 22Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)
Aug 18Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?
Apr 27Here's What We Think About Media Chinese International's (HKG:685) CEO Pay
Feb 26Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years
Jan 22Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate
Dec 18Analyse van de financiële positie
Kortlopende schulden: 685's short term assets ($140.7M) exceed its short term liabilities ($73.9M).
Langlopende schulden: 685's short term assets ($140.7M) exceed its long term liabilities ($4.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 685 has more cash than its total debt.
Schuld verminderen: 685's debt to equity ratio has increased from 11% to 26.1% over the past 5 years.
Schuldendekking: 685's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 685's interest payments on its debt are well covered by EBIT.