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
No updates
Recent updates
Financial 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.