Chongqing Mas Sci.&Tech.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Chongqing Mas Sci.&Tech.Co.Ltd has a total shareholder equity of CN¥869.8M and total debt of CN¥161.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥1.3B and CN¥447.5M respectively. Chongqing Mas Sci.&Tech.Co.Ltd's EBIT is CN¥60.4M making its interest coverage ratio 174.6. It has cash and short-term investments of CN¥50.3M.
Key information
18.5%
Debt to equity ratio
CN¥161.23m
Debt
Interest coverage ratio | 174.6x |
Cash | CN¥50.27m |
Equity | CN¥869.75m |
Total liabilities | CN¥447.46m |
Total assets | CN¥1.32b |
Recent financial health updates
No updates
Recent updates
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¥761.7M) exceed its short term liabilities (CN¥329.0M).
Long Term Liabilities: 300275's short term assets (CN¥761.7M) exceed its long term liabilities (CN¥118.5M).
Debt to Equity History and Analysis
Debt Level: 300275's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 300275's debt to equity ratio has reduced from 24.4% to 18.5% over the past 5 years.
Debt Coverage: 300275's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 300275's interest payments on its debt are well covered by EBIT (174.6x coverage).