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Mango Excellent Media Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mango Excellent Media has a total shareholder equity of CN¥22.1B and total debt of CN¥98.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥32.5B and CN¥10.3B respectively. Mango Excellent Media's EBIT is CN¥1.3B making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥10.0B.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
CN¥98.65m
Borç
| Faiz karşılama oranı | -2.7x |
| Nakit | CN¥10.00b |
| Eşitlik | CN¥22.11b |
| Toplam yükümlülükler | CN¥10.35b |
| Toplam varlıklar | CN¥32.46b |
Son finansal sağlık güncellemeleri
We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt
Aug 11
Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?
Apr 22Recent updates
Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 23We Think Mango Excellent Media (SZSE:300413) Can Stay On Top Of Its Debt
Aug 11Mango Excellent Media (SZSE:300413) Is Reinvesting At Lower Rates Of Return
Jul 24Mango Excellent Media Co., Ltd.'s (SZSE:300413) Price Is Right But Growth Is Lacking
Jun 26Shareholders Shouldn’t Be Too Comfortable With Mango Excellent Media's (SZSE:300413) Strong Earnings
Apr 29Mango Excellent Media Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 23Is Mango Excellent Media (SZSE:300413) Using Too Much Debt?
Apr 22Why Investors Shouldn't Be Surprised By Mango Excellent Media Co., Ltd.'s (SZSE:300413) Low P/E
Mar 18Here's What's Concerning About Mango Excellent Media's (SZSE:300413) Returns On Capital
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300413's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥10.1B).
Uzun Vadeli Yükümlülükler: 300413's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥213.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300413 has more cash than its total debt.
Borcun Azaltılması: 300413's debt to equity ratio has reduced from 4.5% to 0.4% over the past 5 years.
Borç Kapsamı: 300413's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300413 earns more interest than it pays, so coverage of interest payments is not a concern.