MLS Balance Sheet Health
Financial Health criteria checks 6/6
MLS has a total shareholder equity of CN¥13.9B and total debt of CN¥607.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥24.4B and CN¥10.5B respectively. MLS's EBIT is CN¥814.6M making its interest coverage ratio -28.4. It has cash and short-term investments of CN¥4.5B.
Key information
4.4%
Debt to equity ratio
CN¥607.72m
Debt
Interest coverage ratio | -28.4x |
Cash | CN¥4.54b |
Equity | CN¥13.88b |
Total liabilities | CN¥10.51b |
Total assets | CN¥24.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002745's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥9.2B).
Long Term Liabilities: 002745's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥1.3B).
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 90% to 4.4% over the past 5 years.
Debt Coverage: 002745's debt is well covered by operating cash flow (316%).
Interest Coverage: 002745 earns more interest than it pays, so coverage of interest payments is not a concern.