Maoye Commercial Balance Sheet Health
Financial Health criteria checks 2/6
Maoye Commercial has a total shareholder equity of CN¥7.7B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are CN¥18.9B and CN¥11.3B respectively. Maoye Commercial's EBIT is CN¥491.2M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥194.3M.
Key information
62.0%
Debt to equity ratio
CN¥4.75b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥194.31m |
| Equity | CN¥7.66b |
| Total liabilities | CN¥11.28b |
| Total assets | CN¥18.95b |
Recent financial health updates
Maoye Commercial (SHSE:600828) Has A Somewhat Strained Balance Sheet
Dec 26
Maoye Commercial (SHSE:600828) Has A Somewhat Strained Balance Sheet
Aug 07Is Maoye Commercial (SHSE:600828) A Risky Investment?
Apr 21Recent updates
Maoye Commercial (SHSE:600828) Has A Somewhat Strained Balance Sheet
Dec 26What Maoye Commercial Co., Ltd.'s (SHSE:600828) P/S Is Not Telling You
Nov 29Maoye Commercial's (SHSE:600828) Soft Earnings Are Actually Better Than They Appear
Nov 02Maoye Commercial (SHSE:600828) Has A Somewhat Strained Balance Sheet
Aug 07Is Maoye Commercial (SHSE:600828) A Risky Investment?
Apr 21Some Investors May Be Willing To Look Past Maoye Commercial's (SHSE:600828) Soft Earnings
Mar 29There's No Escaping Maoye Commercial Co., Ltd.'s (SHSE:600828) Muted Earnings Despite A 26% Share Price Rise
Mar 13Financial Position Analysis
Short Term Liabilities: 600828's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥4.9B).
Long Term Liabilities: 600828's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥6.4B).
Debt to Equity History and Analysis
Debt Level: 600828's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 600828's debt to equity ratio has reduced from 76.4% to 62% over the past 5 years.
Debt Coverage: 600828's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 600828's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Maoye Commercial Co., Ltd. is covered by 1 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 |
|---|---|
| Jiarui Tang | Everbright Securities Co. Ltd. |