Chongqing Mas Sci.&Tech.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Chongqing Mas Sci.&Tech.Co.Ltd has a total shareholder equity of CN¥881.6M and total debt of CN¥159.5M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.3B and CN¥463.0M respectively. Chongqing Mas Sci.&Tech.Co.Ltd's EBIT is CN¥66.2M making its interest coverage ratio 97.6. It has cash and short-term investments of CN¥35.4M.
Key information
18.1%
Debt to equity ratio
CN¥159.50m
Debt
| Interest coverage ratio | 97.6x |
| Cash | CN¥35.44m |
| Equity | CN¥881.58m |
| Total liabilities | CN¥463.02m |
| Total assets | CN¥1.34b |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) As Its Stock Soars 39%
Oct 08
Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Why Investors Shouldn't Be Surprised By Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) 37% Share Price Surge
May 21If EPS Growth Is Important To You, Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Presents An Opportunity
Apr 23Investors Appear Satisfied With Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) Prospects As Shares Rocket 38%
Mar 06Financial Position Analysis
Short Term Liabilities: 300275's short term assets (CN¥786.8M) exceed its short term liabilities (CN¥346.1M).
Long Term Liabilities: 300275's short term assets (CN¥786.8M) exceed its long term liabilities (CN¥116.9M).
Debt to Equity History and Analysis
Debt Level: 300275's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 300275's debt to equity ratio has increased from 8.8% to 18.1% over the past 5 years.
Debt Coverage: 300275's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 300275's interest payments on its debt are well covered by EBIT (97.6x coverage).