Meta Media Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Meta Media Holdings has a total shareholder equity of CN¥272.8M and total debt of CN¥172.1M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are CN¥603.1M and CN¥330.3M respectively.
Anahtar bilgiler
63.1%
Borç/özkaynak oranı
CN¥172.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥32.91m |
| Eşitlik | CN¥272.82m |
| Toplam yükümlülükler | CN¥330.25m |
| Toplam varlıklar | CN¥603.07m |
Son finansal sağlık güncellemeleri
Is Meta Media Holdings (HKG:72) A Risky Investment?
Sep 22
We Think Meta Media Holdings (HKG:72) Can Stay On Top Of Its Debt
Aug 31Does Meta Media Holdings (HKG:72) Have A Healthy Balance Sheet?
Apr 21Modern Media Holdings (HKG:72) Is Making Moderate Use Of Debt
Apr 05Recent updates
Meta Media Holdings Limited's (HKG:72) 60% Share Price Surge Not Quite Adding Up
Oct 04Increases to Meta Media Holdings Limited's (HKG:72) CEO Compensation Might Cool off for now
Jun 21Getting In Cheap On Meta Media Holdings Limited (HKG:72) Is Unlikely
Apr 23Meta Media Holdings Limited's (HKG:72) Shares May Have Run Too Fast Too Soon
Jan 05Is Meta Media Holdings (HKG:72) A Risky Investment?
Sep 22Meta Media Holdings Limited's (HKG:72) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 12Meta Media Holdings (HKG:72) Is Finding It Tricky To Allocate Its Capital
Feb 15Meta Media Holdings' (HKG:72) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 03We Think Meta Media Holdings (HKG:72) Can Stay On Top Of Its Debt
Aug 31Returns On Capital At Meta Media Holdings (HKG:72) Have Stalled
Jun 16Does Meta Media Holdings (HKG:72) Have A Healthy Balance Sheet?
Apr 21Returns At Meta Media Holdings (HKG:72) Are On The Way Up
Feb 21Modern Media Holdings (HKG:72) Is Making Moderate Use Of Debt
Apr 05Have Insiders Been Buying Modern Media Holdings Limited (HKG:72) Shares This Year?
Dec 28What We Learned About Modern Media Holdings' (HKG:72) CEO Pay
Nov 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 72's short term assets (CN¥320.3M) exceed its short term liabilities (CN¥302.9M).
Uzun Vadeli Yükümlülükler: 72's short term assets (CN¥320.3M) exceed its long term liabilities (CN¥27.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 72's net debt to equity ratio (51%) is considered high.
Borcun Azaltılması: 72's debt to equity ratio has increased from 25.6% to 63.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 72 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 72 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.