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 ratio | n/a |
| Cash | CN¥320.29m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥2.51b |
Recent financial health updates
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
Aug 01Does MCC Meili Cloud Computing Industry Investment (SZSE:000815) Have A Healthy Balance Sheet?
Apr 24Recent updates
MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 10Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden
Jan 04MCC Meili Cloud Computing Industry Investment Co., Ltd (SZSE:000815) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 28MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Price Boost Is Out Of Tune With Revenues
Sep 24Here's Why MCC Meili Cloud Computing Industry Investment (SZSE:000815) Has A Meaningful Debt Burden
Aug 01Does MCC Meili Cloud Computing Industry Investment (SZSE:000815) Have A Healthy Balance Sheet?
Apr 24MCC Meili Cloud Computing Industry Investment Co., Ltd's (SZSE:000815) 25% Share Price Surge Not Quite Adding Up
Mar 04Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 05:30 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Yang Du | Chasing Securities |
| Hui Juan Pi | Chasing Securities |
| Gao Cheng | Everbright Securities Co. Ltd. |