MeiHua Holdings GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MeiHua Holdings GroupLtd has a total shareholder equity of CN¥14.7B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are CN¥23.5B and CN¥8.8B respectively. MeiHua Holdings GroupLtd's EBIT is CN¥3.1B making its interest coverage ratio -55.1. It has cash and short-term investments of CN¥5.7B.
Anahtar bilgiler
25.9%
Borç/özkaynak oranı
CN¥3.82b
Borç
Faiz karşılama oranı | -55.1x |
Nakit | CN¥5.65b |
Eşitlik | CN¥14.72b |
Toplam yükümlülükler | CN¥8.82b |
Toplam varlıklar | CN¥23.53b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That MeiHua Holdings GroupLtd (SHSE:600873) Is Using Debt Reasonably Well
Sep 06MeiHua Holdings GroupLtd (SHSE:600873) Has A Pretty Healthy Balance Sheet
Apr 07Recent updates
An Intrinsic Calculation For MeiHua Holdings Group Co.,Ltd (SHSE:600873) Suggests It's 49% Undervalued
Oct 09These 4 Measures Indicate That MeiHua Holdings GroupLtd (SHSE:600873) Is Using Debt Reasonably Well
Sep 06MeiHua Holdings GroupLtd (SHSE:600873) Is Very Good At Capital Allocation
Jul 12Insufficient Growth At MeiHua Holdings Group Co.,Ltd (SHSE:600873) Hampers Share Price
May 02Weak Statutory Earnings May Not Tell The Whole Story For MeiHua Holdings GroupLtd (SHSE:600873)
Apr 15MeiHua Holdings GroupLtd (SHSE:600873) Has A Pretty Healthy Balance Sheet
Apr 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600873's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥7.3B).
Uzun Vadeli Yükümlülükler: 600873's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600873 has more cash than its total debt.
Borcun Azaltılması: 600873's debt to equity ratio has reduced from 74.7% to 25.9% over the past 5 years.
Borç Kapsamı: 600873's debt is well covered by operating cash flow (116%).
Faiz Kapsamı: 600873 earns more interest than it pays, so coverage of interest payments is not a concern.