Merit Interactive Co.,Ltd.

XSEC:300766 Stock Report

Market Cap: CN¥5.8b

Merit InteractiveLtd Balance Sheet Health

Financial Health criteria checks 6/6

Merit InteractiveLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥156.1M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥503.21m
EquityCN¥1.69b
Total liabilitiesCN¥156.13m
Total assetsCN¥1.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300766's short term assets (CN¥700.6M) exceed its short term liabilities (CN¥145.3M).

Long Term Liabilities: 300766's short term assets (CN¥700.6M) exceed its long term liabilities (CN¥10.8M).


Debt to Equity History and Analysis

Debt Level: 300766 is debt free.

Reducing Debt: 300766 had no debt 5 years ago.

Debt Coverage: 300766 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300766 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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