Mango Excellent Media Balance Sheet Health
Financial Health criteria checks 6/6
Mango Excellent Media has a total shareholder equity of CN¥21.8B and total debt of CN¥33.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥31.8B and CN¥9.9B respectively. Mango Excellent Media's EBIT is CN¥1.5B making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥13.0B.
Key information
0.2%
Debt to equity ratio
CN¥33.78m
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥13.04b |
| Equity | CN¥21.82b |
| Total liabilities | CN¥9.95b |
| Total assets | CN¥31.77b |
Recent financial health updates
Recent updates
Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings
Apr 29
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 23Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?
Apr 22Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E
Mar 18Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 300413's short term assets (CN¥21.2B) exceed its short term liabilities (CN¥9.7B).
Long Term Liabilities: 300413's short term assets (CN¥21.2B) exceed its long term liabilities (CN¥205.2M).
Debt to Equity History and Analysis
Debt Level: 300413 has more cash than its total debt.
Reducing Debt: 300413's debt to equity ratio has reduced from 4.9% to 0.2% over the past 5 years.
Debt Coverage: 300413's debt is well covered by operating cash flow (4469.3%).
Interest Coverage: 300413 earns more interest than it pays, so coverage of interest payments is not a concern.