Maoyan Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Maoyan Entertainment has a total shareholder equity of CN¥8.6B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥12.5B and CN¥3.9B respectively. Maoyan Entertainment's EBIT is CN¥581.5M making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥3.6B.
Key information
1.2%
Debt to equity ratio
CN¥100.00m
Debt
| Interest coverage ratio | -12.8x |
| Cash | CN¥3.56b |
| Equity | CN¥8.64b |
| Total liabilities | CN¥3.87b |
| Total assets | CN¥12.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAOF.F's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: MAOF.F's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥118.5M).
Debt to Equity History and Analysis
Debt Level: MAOF.F has more cash than its total debt.
Reducing Debt: MAOF.F's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: MAOF.F's debt is well covered by operating cash flow (1799%).
Interest Coverage: MAOF.F earns more interest than it pays, so coverage of interest payments is not a concern.