MicroAlgo Balance Sheet Health
Financial Health criteria checks 4/6
MicroAlgo has a total shareholder equity of CN¥1.1B and total debt of CN¥164.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥1.3B and CN¥207.6M respectively. MicroAlgo's EBIT is CN¥20.1M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.2B.
Key information
15.5%
Debt to equity ratio
CN¥164.09m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥1.19b |
| Equity | CN¥1.06b |
| Total liabilities | CN¥207.62m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
MicroAlgo (NASDAQ:MLGO) Shareholders Should Be Cautious Despite Solid Earnings
May 05
Why Investors Shouldn't Be Surprised By MicroAlgo Inc.'s (NASDAQ:MLGO) 76% Share Price Plunge
May 01Some Investors May Be Worried About MicroAlgo's (NASDAQ:MLGO) Returns On Capital
Apr 30MicroAlgo Inc. (NASDAQ:MLGO) Stock Rockets 138% But Many Are Still Ignoring The Company
Feb 27Little Excitement Around MicroAlgo Inc.'s (NASDAQ:MLGO) Revenues
Jan 13Investors Give MicroAlgo Inc. (NASDAQ:MLGO) Shares A 42% Hiding
Jul 19Slammed 30% MicroAlgo Inc. (NASDAQ:MLGO) Screens Well Here But There Might Be A Catch
May 31MicroAlgo (NASDAQ:MLGO) Will Want To Turn Around Its Return Trends
Jan 09Financial Position Analysis
Short Term Liabilities: MLGO's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥206.9M).
Long Term Liabilities: MLGO's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥696.5K).
Debt to Equity History and Analysis
Debt Level: MLGO has more cash than its total debt.
Reducing Debt: MLGO's debt to equity ratio has increased from 0% to 15.5% over the past 5 years.
Debt Coverage: MLGO's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: MLGO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 02:11 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
MicroAlgo Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.