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
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
Does 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¥11.5B) do not cover its short term liabilities (CN¥17.8B).
Long Term Liabilities: 848'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: 848's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 848's debt to equity ratio has reduced from 123.4% to 118.4% over the past 5 years.
Debt Coverage: 848's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 848's interest payments on its debt are not well covered by EBIT (1.1x coverage).