Media Chinese International Limited

SEHK:685 Voorraadrapport

Marktkapitalisatie: HK$337.1m

Media Chinese International Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Media Chinese International heeft een totaal eigen vermogen van $123.4M en een totale schuld van $32.2M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk $202.0M en $78.6M.

Belangrijke informatie

26.1%

Verhouding schuld/eigen vermogen

US$32.25m

Schuld

Rente dekkingsration/a
ContantUS$107.91m
AandelenUS$123.36m
Totaal verplichtingenUS$78.61m
Totaal activaUS$201.97m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $140.7M ) 685 } overtreffen de korte termijn passiva ( $73.9M ).

Langlopende schulden: De kortetermijnactiva 685 ( $140.7M ) overtreffen de langetermijnschulden ( $4.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 685 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 685 is de afgelopen 5 jaar gestegen van 11% naar 26.1%.

Schuldendekking: De operationele kasstroom van 685 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 685 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven