China Mengniu Dairy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Mengniu Dairy şirketinin toplam hissedar öz sermayesi CN¥51.1B ve toplam borcu CN¥40.4B olup, bu da borç-öz sermaye oranını 79% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥116.7B ve CN¥65.6B dir. China Mengniu Dairy 'in FAVÖK'ü CN¥5.0B faiz karşılama oranı -226.7 dur. Şirketin CN¥24.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
79.0%
Borç/özkaynak oranı
CN¥40.39b
Borç
| Faiz karşılama oranı | -226.7x |
| Nakit | CN¥24.88b |
| Eşitlik | CN¥51.12b |
| Toplam yükümlülükler | CN¥65.60b |
| Toplam varlıklar | CN¥116.72b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18
Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Recent updates
Returns On Capital Signal Tricky Times Ahead For China Mengniu Dairy (HKG:2319)
Oct 28There's Reason For Concern Over China Mengniu Dairy Company Limited's (HKG:2319) Massive 30% Price Jump
Sep 26These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Sep 18China Mengniu Dairy Company Limited's (HKG:2319) Business Is Trailing The Market But Its Shares Aren't
Aug 05Here's What To Make Of China Mengniu Dairy's (HKG:2319) Decelerating Rates Of Return
Jul 14Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Apr 30China Mengniu Dairy Company Limited's (HKG:2319) Shares May Have Run Too Fast Too Soon
Mar 26The Returns On Capital At China Mengniu Dairy (HKG:2319) Don't Inspire Confidence
Mar 06An Intrinsic Calculation For China Mengniu Dairy Company Limited (HKG:2319) Suggests It's 46% Undervalued
Jan 10China Mengniu Dairy Company Limited's (HKG:2319) Earnings Haven't Escaped The Attention Of Investors
Dec 26Investors Could Be Concerned With China Mengniu Dairy's (HKG:2319) Returns On Capital
Oct 31Here's Why China Mengniu Dairy (HKG:2319) Can Manage Its Debt Responsibly
Sep 21China Mengniu Dairy Company Limited's (HKG:2319) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 07China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Jul 22Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 22% Discount?
May 07China Mengniu Dairy (HKG:2319) Will Be Hoping To Turn Its Returns On Capital Around
Apr 23China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Jan 21Is There An Opportunity With China Mengniu Dairy Company Limited's (HKG:2319) 42% Undervaluation?
Dec 29China Mengniu Dairy (HKG:2319) Has A Pretty Healthy Balance Sheet
Nov 29Returns At China Mengniu Dairy (HKG:2319) Appear To Be Weighed Down
Oct 14Are Investors Undervaluing China Mengniu Dairy Company Limited (HKG:2319) By 34%?
Sep 29Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Aug 30China Mengniu Dairy (HKG:2319) Is Doing The Right Things To Multiply Its Share Price
Jun 30China Mengniu Dairy Company Limited (HKG:2319) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 30These 4 Measures Indicate That China Mengniu Dairy (HKG:2319) Is Using Debt Reasonably Well
Apr 02Is China Mengniu Dairy Company Limited (HKG:2319) Trading At A 21% Discount?
Feb 21China Mengniu Dairy (HKG:2319) Seems To Use Debt Quite Sensibly
Dec 11China Mengniu Dairy (HKG:2319) Has Some Way To Go To Become A Multi-Bagger
Nov 26Is China Mengniu Dairy (HKG:2319) A Risky Investment?
Sep 09China Mengniu Dairy (HKG:2319) Will Want To Turn Around Its Return Trends
Aug 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2319 'nin kısa vadeli varlıkları ( CN¥37.2B ) kısa vadeli yükümlülüklerini ( CN¥37.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2319 şirketinin kısa vadeli varlıkları ( CN¥37.2B ) uzun vadeli yükümlülüklerini ( CN¥27.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2319 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2319 şirketinin borç/öz sermaye oranı son 5 yılda 43.3% seviyesinden 79% seviyesine yükseldi.
Borç Kapsamı: 2319 'nin borcu işletme nakit akışı ( 16.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2319 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.