MLS Balance Sheet Health
Financial Health criteria checks 6/6
MLS has a total shareholder equity of CN¥13.0B and total debt of CN¥447.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥24.0B and CN¥11.0B respectively. MLS's EBIT is CN¥778.5M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥4.4B.
Key information
3.4%
Debt to equity ratio
CN¥446.96m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥4.35b |
| Equity | CN¥12.96b |
| Total liabilities | CN¥11.02b |
| Total assets | CN¥23.98b |
Recent financial health updates
Is MLS (SZSE:002745) Using Too Much Debt?
Oct 23
We Think MLS (SZSE:002745) Can Manage Its Debt With Ease
Jul 14Is MLS (SZSE:002745) A Risky Investment?
Mar 06Recent updates
Is MLS (SZSE:002745) Using Too Much Debt?
Oct 23A Look At The Fair Value Of MLS Co., Ltd. (SZSE:002745)
Oct 03The Return Trends At MLS (SZSE:002745) Look Promising
Sep 18Cautious Investors Not Rewarding MLS Co., Ltd.'s (SZSE:002745) Performance Completely
Aug 22We Think MLS (SZSE:002745) Can Manage Its Debt With Ease
Jul 14Returns At MLS (SZSE:002745) Appear To Be Weighed Down
May 31A Piece Of The Puzzle Missing From MLS Co., Ltd.'s (SZSE:002745) Share Price
May 13Is MLS (SZSE:002745) A Risky Investment?
Mar 06Financial Position Analysis
Short Term Liabilities: 002745's short term assets (CN¥13.8B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 002745's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002745 has more cash than its total debt.
Reducing Debt: 002745's debt to equity ratio has reduced from 103.8% to 3.4% over the past 5 years.
Debt Coverage: 002745's debt is well covered by operating cash flow (343%).
Interest Coverage: 002745 earns more interest than it pays, so coverage of interest payments is not a concern.