Suzhou Maxwell Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Maxwell Technologies has a total shareholder equity of CN¥7.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are CN¥23.8B and CN¥16.5B respectively. Suzhou Maxwell Technologies's EBIT is CN¥872.4M making its interest coverage ratio -8. It has cash and short-term investments of CN¥4.4B.
Key information
27.7%
Debt to equity ratio
CN¥2.02b
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥4.43b |
| Equity | CN¥7.30b |
| Total liabilities | CN¥16.51b |
| Total assets | CN¥23.82b |
Recent financial health updates
Recent updates
Suzhou Maxwell Technologies (SZSE:300751) Is Posting Solid Earnings, But It Is Not All Good News
May 01
Suzhou Maxwell Technologies Co., Ltd. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Apr 28There Are Reasons To Feel Uneasy About Suzhou Maxwell Technologies' (SZSE:300751) Returns On Capital
Apr 19Is Suzhou Maxwell Technologies (SZSE:300751) Using Too Much Debt?
Mar 15Suzhou Maxwell Technologies Co., Ltd.'s (SZSE:300751) P/E Still Appears To Be Reasonable
Feb 29Financial Position Analysis
Short Term Liabilities: 300751's short term assets (CN¥19.9B) exceed its short term liabilities (CN¥15.5B).
Long Term Liabilities: 300751's short term assets (CN¥19.9B) exceed its long term liabilities (CN¥997.8M).
Debt to Equity History and Analysis
Debt Level: 300751 has more cash than its total debt.
Reducing Debt: 300751's debt to equity ratio has increased from 11.1% to 27.7% over the past 5 years.
Debt Coverage: 300751's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 300751 earns more interest than it pays, so coverage of interest payments is not a concern.