Maider Medical Industry Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Maider Medical Industry Equipment has a total shareholder equity of CN¥950.5M and total debt of CN¥948.5K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.1B and CN¥160.0M respectively. Maider Medical Industry Equipment's EBIT is CN¥118.3M making its interest coverage ratio 133.3. It has cash and short-term investments of CN¥321.1M.
Key information
0.1%
Debt to equity ratio
CN¥948.49k
Debt
| Interest coverage ratio | 133.3x |
| Cash | CN¥321.08m |
| Equity | CN¥950.51m |
| Total liabilities | CN¥160.00m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688310's short term assets (CN¥681.8M) exceed its short term liabilities (CN¥140.5M).
Long Term Liabilities: 688310's short term assets (CN¥681.8M) exceed its long term liabilities (CN¥19.5M).
Debt to Equity History and Analysis
Debt Level: 688310 has more cash than its total debt.
Reducing Debt: 688310's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 688310's debt is well covered by operating cash flow (8290.9%).
Interest Coverage: 688310's interest payments on its debt are well covered by EBIT (133.3x coverage).