Maoyan Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Maoyan Entertainment has a total shareholder equity of CN¥9.0B and total debt of CN¥250.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥12.5B and CN¥3.5B respectively. Maoyan Entertainment's EBIT is CN¥1.1B making its interest coverage ratio -14.6. It has cash and short-term investments of CN¥3.4B.
Key information
2.8%
Debt to equity ratio
CN¥250.00m
Debt
| Interest coverage ratio | -14.6x |
| Cash | CN¥3.44b |
| Equity | CN¥9.04b |
| Total liabilities | CN¥3.50b |
| Total assets | CN¥12.54b |
Recent financial health updates
Is Maoyan Entertainment (HKG:1896) A Risky Investment?
Apr 11
Maoyan Entertainment (HKG:1896) Could Easily Take On More Debt
Oct 17Maoyan Entertainment (HKG:1896) Seems To Use Debt Quite Sensibly
Jun 21We Think Maoyan Entertainment (HKG:1896) Can Stay On Top Of Its Debt
Dec 27Maoyan Entertainment (HKG:1896) Seems To Use Debt Rather Sparingly
May 03Recent updates
Investors Will Want Maoyan Entertainment's (HKG:1896) Growth In ROCE To Persist
Jul 16Here's Why Maoyan Entertainment (HKG:1896) Has Caught The Eye Of Investors
Jul 01What Maoyan Entertainment's (HKG:1896) P/S Is Not Telling You
Jun 17Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Jun 03Estimating The Fair Value Of Maoyan Entertainment (HKG:1896)
May 21Is Maoyan Entertainment (HKG:1896) A Risky Investment?
Apr 11Returns On Capital Are Showing Encouraging Signs At Maoyan Entertainment (HKG:1896)
Mar 22Is It Time To Consider Buying Maoyan Entertainment (HKG:1896)?
Feb 16Estimating The Intrinsic Value Of Maoyan Entertainment (HKG:1896)
Feb 01Why Investors Shouldn't Be Surprised By Maoyan Entertainment's (HKG:1896) P/E
Jan 16Is Now The Time To Put Maoyan Entertainment (HKG:1896) On Your Watchlist?
Dec 15What Is Maoyan Entertainment's (HKG:1896) Share Price Doing?
Nov 17Maoyan Entertainment's (HKG:1896) Returns On Capital Are Heading Higher
Nov 03Maoyan Entertainment (HKG:1896) Could Easily Take On More Debt
Oct 17Calculating The Fair Value Of Maoyan Entertainment (HKG:1896)
Oct 03If EPS Growth Is Important To You, Maoyan Entertainment (HKG:1896) Presents An Opportunity
Sep 06Analysts Just Made A Huge Upgrade To Their Maoyan Entertainment (HKG:1896) Forecasts
Aug 22Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Aug 16Maoyan Entertainment (HKG:1896) Seems To Use Debt Quite Sensibly
Jun 21An Intrinsic Calculation For Maoyan Entertainment (HKG:1896) Suggests It's 42% Undervalued
May 17What Is Maoyan Entertainment's (HKG:1896) Share Price Doing?
Apr 12Calculating The Fair Value Of Maoyan Entertainment (HKG:1896)
Jan 26At HK$9.88, Is Maoyan Entertainment (HKG:1896) Worth Looking At Closely?
Jan 11We Think Maoyan Entertainment (HKG:1896) Can Stay On Top Of Its Debt
Dec 27Returns On Capital Are Showing Encouraging Signs At Maoyan Entertainment (HKG:1896)
Nov 03Is Maoyan Entertainment (HKG:1896) Potentially Undervalued?
Oct 04Earnings Tell The Story For Maoyan Entertainment (HKG:1896)
Sep 17These Analysts Just Made A Huge Downgrade To Their Maoyan Entertainment (HKG:1896) EPS Forecasts
Aug 10Estimating The Fair Value Of Maoyan Entertainment (HKG:1896)
Aug 02Returns At Maoyan Entertainment (HKG:1896) Are On The Way Up
Jul 05Is There Now An Opportunity In Maoyan Entertainment (HKG:1896)?
Jun 17Maoyan Entertainment (HKG:1896) Seems To Use Debt Rather Sparingly
May 03Analysts Are More Bearish On Maoyan Entertainment (HKG:1896) Than They Used To Be
Mar 29Earnings Beat: Maoyan Entertainment Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 27Is It Too Late To Consider Buying Maoyan Entertainment (HKG:1896)?
Mar 16Returns At Maoyan Entertainment (HKG:1896) Are On The Way Up
Jan 15Financial Position Analysis
Short Term Liabilities: 1896's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 1896's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥102.3M).
Debt to Equity History and Analysis
Debt Level: 1896 has more cash than its total debt.
Reducing Debt: 1896's debt to equity ratio has reduced from 16.8% to 2.8% over the past 5 years.
Debt Coverage: 1896's debt is well covered by operating cash flow (598.2%).
Interest Coverage: 1896 earns more interest than it pays, so coverage of interest payments is not a concern.