MCC Meili Cloud Computing Industry Investment Co., Ltd

SZSE:000815 Stock Report

Market Cap: CN¥11.0b

MCC Meili Cloud Computing Industry Investment Balance Sheet Health

Financial Health criteria checks 5/6

MCC Meili Cloud Computing Industry Investment has a total shareholder equity of CN¥1.4B and total debt of CN¥551.6M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥2.5B and CN¥1.2B respectively.

Key information

40.8%

Debt to equity ratio

CN¥551.62m

Debt

Interest coverage ration/a
CashCN¥320.29m
EquityCN¥1.35b
Total liabilitiesCN¥1.16b
Total assetsCN¥2.51b

Recent financial health updates

Recent updates

MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) Shares Climb 26% But Its Business Is Yet to Catch Up

Feb 10
MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) Shares Climb 26% But Its Business Is Yet to Catch Up

Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden

Jan 04
Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden

MCC Meili Cloud Computing Industry Investment Co., Ltd (SZSE:000815) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Nov 28
MCC Meili Cloud Computing Industry Investment Co., Ltd (SZSE:000815) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Price Boost Is Out Of Tune With Revenues

Sep 24
MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Price Boost Is Out Of Tune With Revenues

Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden

Aug 01
Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden

Does MCC Meili Cloud Computing Industry Investment (SZSE:000815) Have A Healthy Balance Sheet?

Apr 24
Does MCC Meili Cloud Computing Industry Investment (SZSE:000815) Have A Healthy Balance Sheet?

MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Share Price Surge Not Quite Adding Up

Mar 04
MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 000815's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥732.4M).

Long Term Liabilities: 000815's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥425.3M).


Debt to Equity History and Analysis

Debt Level: 000815's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: 000815's debt to equity ratio has increased from 16.3% to 40.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 000815 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 000815 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 1.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 22:14
End of Day Share Price 2025/03/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MCC Meili Cloud Computing Industry Investment Co., Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang DuChasing Securities
Hui Juan PiChasing Securities
Gao ChengEverbright Securities Co. Ltd.