Maoye International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Maoye International Holdings has a total shareholder equity of CN¥15.9B and total debt of CN¥18.8B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are CN¥49.0B and CN¥33.1B respectively. Maoye International Holdings's EBIT is CN¥1.1B making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥2.4B.
Key information
118.4%
Debt to equity ratio
CN¥18.85b
Debt
Interest coverage ratio | 1.1x |
Cash | CN¥2.43b |
Equity | CN¥15.92b |
Total liabilities | CN¥33.12b |
Total assets | CN¥49.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5MIA's short term assets (CN¥11.5B) do not cover its short term liabilities (CN¥17.8B).
Long Term Liabilities: 5MIA's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥15.4B).
Debt to Equity History and Analysis
Debt Level: 5MIA's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 5MIA's debt to equity ratio has reduced from 123.4% to 118.4% over the past 5 years.
Debt Coverage: 5MIA's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 5MIA's interest payments on its debt are not well covered by EBIT (1.1x coverage).