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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chongqing Mas Sci.&Tech.Co.,Ltd. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jian Cui | Bohai Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Rong Liu | China Merchants Securities Co. Ltd. |