Suzhou Maxwell Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Maxwell Technologies has a total shareholder equity of CN¥7.4B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are CN¥23.6B and CN¥16.1B respectively. Suzhou Maxwell Technologies's EBIT is CN¥994.8M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥4.8B.
Key information
46.0%
Debt to equity ratio
CN¥3.43b
Debt
| Interest coverage ratio | -6.1x |
| Cash | CN¥4.78b |
| Equity | CN¥7.45b |
| Total liabilities | CN¥16.14b |
| Total assets | CN¥23.59b |
Recent financial health updates
Is Suzhou Maxwell Technologies (SZSE:300751) Using Too Much Debt?
Oct 11
These 4 Measures Indicate That Suzhou Maxwell Technologies (SZSE:300751) Is Using Debt Reasonably Well
Jul 01Is Suzhou Maxwell Technologies (SZSE:300751) Using Too Much Debt?
Mar 15Recent updates
At CN¥116, Is It Time To Put Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) On Your Watch List?
Dec 16Is Now The Time To Put Suzhou Maxwell Technologies (SZSE:300751) On Your Watchlist?
Nov 18Suzhou Maxwell Technologies' (SZSE:300751) Solid Earnings May Rest On Weak Foundations
Nov 04Market Might Still Lack Some Conviction On Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) Even After 46% Share Price Boost
Oct 21Is Suzhou Maxwell Technologies (SZSE:300751) Using Too Much Debt?
Oct 11Suzhou Maxwell Technologies (SZSE:300751) May Have Issues Allocating Its Capital
Sep 23Investors Give Suzhou Maxwell Technologies Co., Ltd. (SZSE:300751) Shares A 25% Hiding
Sep 06These 4 Measures Indicate That Suzhou Maxwell Technologies (SZSE:300751) Is Using Debt Reasonably Well
Jul 01Here's Why Suzhou Maxwell Technologies (SZSE:300751) Has Caught The Eye Of Investors
Jun 11Suzhou Maxwell Technologies' (SZSE:300751) Dividend Will Be Reduced To CN¥1.10
May 24Suzhou Maxwell Technologies Co., Ltd.'s (SZSE:300751) P/E Is Still On The Mark Following 28% Share Price Bounce
May 23Suzhou Maxwell Technologies (SZSE:300751) Is Posting Solid Earnings, But It Is Not All Good News
May 01Suzhou 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¥19.3B) exceed its short term liabilities (CN¥14.5B).
Long Term Liabilities: 300751's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥1.6B).
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 10.2% to 46% over the past 5 years.
Debt Coverage: 300751's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 300751 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:52 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suzhou Maxwell Technologies Co., Ltd. is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Tsang | BofA Global Research |
| Jianhong He | Chasing Securities |
| Pei Lu | China Galaxy Securities Co., Ltd. |