Maoye International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Maoye International Holdings has a total shareholder equity of CN¥15.7B and total debt of CN¥11.2B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are CN¥47.5B and CN¥31.9B respectively. Maoye International Holdings's EBIT is CN¥1.1B making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥525.8M.
Key information
71.2%
Debt to equity ratio
CN¥11.15b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥525.76m |
| Equity | CN¥15.65b |
| Total liabilities | CN¥31.89b |
| Total assets | CN¥47.54b |
Recent financial health updates
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12
Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Recent updates
Maoye International Holdings Limited's (HKG:848) Share Price Not Quite Adding Up
Sep 30Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Aug 08Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%
Aug 25Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?
Jul 25Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital
May 31Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively
Nov 04Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price
Mar 21Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)
May 04Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares
Mar 08What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?
Feb 09
Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Dec 29What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?
Dec 08Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years
Nov 17Financial Position Analysis
Short Term Liabilities: 848's short term assets (CN¥10.3B) do not cover its short term liabilities (CN¥20.7B).
Long Term Liabilities: 848's short term assets (CN¥10.3B) do not cover its long term liabilities (CN¥11.2B).
Debt to Equity History and Analysis
Debt Level: 848's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 848's debt to equity ratio has reduced from 117.7% to 71.2% over the past 5 years.
Debt Coverage: 848's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 848's interest payments on its debt are not well covered by EBIT (1.3x coverage).