China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products in the People's Republic of China. The company operates through four segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. Show More...

Website http://www.mengniuir.com
Sector Consumer Defensive
Industry Packaged Foods
Last Quote 1.93 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CNY	0.36	0.45	0.37	0.45	0.6	0.6	-0.19	0.53	0.78	1.05	1.05
Dividends CNY	0.07	0.07	0.1	0.08	0.1	0.14	0.14	0.09	0.12	0.18	0.18
Payout Ratio % *		16.5	24.2	20.9	19.8	20.9	25.8		19.0	19.9	17.3
Shares Mil	3.482	3.513	3.536	3.641	3.909	3.897	3.886	3.895	3.91	3.924	3.924
Book Value Per Share * EUR	0.3	0.36	0.41	0.45	0.68	0.77	0.77	0.71	0.76	0.87	0.92
Free Cash Flow Per Share * EUR	0.04	0.08	0.05		-0.010	0.03	-0.02	0.09	0.1	0.07
Return on Assets %	7.88	8.47	6.1	5.32	5.38	4.84	-1.51	3.82	4.88	5.66	5.66
Financial Leverage (Average)	1.77	1.76	1.69	2.63	2.19	2.29	2.36	2.57	2.64	2.7	2.7
Return on Equity %	13.5	14.97	10.51	11.73	12.76	10.85	-3.5	9.43	12.73	15.11	15.11
Return on Invested Capital %	11.78	12.63	8.79	6.69	7.38	6.67	-2.77	5.77	7.25	8.08	8.08
Interest Coverage	35.03	34.81	41.36	16.19	10.63	10.81	-0.44	7.56	8.1	9.92	9.92
Current Ratio	1.55	1.44	1.4	0.9	1.42	1.4	1.3	1.15	1.18	1.18	1.18
Quick Ratio	1.19	1.07	1.03	0.53	0.98	0.93	0.82	0.86	0.88	0.95	0.95
Debt/Equity	0.06	0.04		0.21	0.25	0.22	0.27	0.27	0.32	0.33	0.33

China Mengniu Dairy Company Limited

Interest Coverage