Maider Medical Industry Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Maider Medical Industry Equipment has a total shareholder equity of CN¥880.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥170.7M respectively. Maider Medical Industry Equipment's EBIT is CN¥17.2M making its interest coverage ratio -4. It has cash and short-term investments of CN¥241.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4x |
Cash | CN¥240.97m |
Equity | CN¥880.38m |
Total liabilities | CN¥170.68m |
Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Maider Medical Industry Equipment Co. Ltd. (SHSE:688310) Stock Rockets 44% But Many Are Still Ignoring The Company
Oct 09Maider Medical Industry Equipment's (SHSE:688310) Returns On Capital Not Reflecting Well On The Business
Oct 01We Think That There Are More Issues For Maider Medical Industry Equipment (SHSE:688310) Than Just Sluggish Earnings
Sep 06Maider Medical Industry Equipment Co. Ltd. (SHSE:688310) Might Not Be As Mispriced As It Looks After Plunging 28%
Jun 27Maider Medical Industry Equipment (SHSE:688310) Is Reinvesting At Lower Rates Of Return
Apr 16A Piece Of The Puzzle Missing From Maider Medical Industry Equipment Co. Ltd.'s (SHSE:688310) 26% Share Price Climb
Mar 04Financial Position Analysis
Short Term Liabilities: 688310's short term assets (CN¥602.4M) exceed its short term liabilities (CN¥152.6M).
Long Term Liabilities: 688310's short term assets (CN¥602.4M) exceed its long term liabilities (CN¥18.1M).
Debt to Equity History and Analysis
Debt Level: 688310 is debt free.
Reducing Debt: 688310 has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.
Debt Coverage: 688310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688310 has no debt, therefore coverage of interest payments is not a concern.