Maxscend Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Maxscend Microelectronics has a total shareholder equity of CN¥9.5B and total debt of CN¥69.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥10.4B and CN¥941.6M respectively. Maxscend Microelectronics's EBIT is CN¥1.2B making its interest coverage ratio -32.3. It has cash and short-term investments of CN¥1.3B.
Key information
0.7%
Debt to equity ratio
CN¥69.75m
Debt
Interest coverage ratio | -32.3x |
Cash | CN¥1.31b |
Equity | CN¥9.48b |
Total liabilities | CN¥941.63m |
Total assets | CN¥10.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300782's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥724.1M).
Long Term Liabilities: 300782's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥217.6M).
Debt to Equity History and Analysis
Debt Level: 300782 has more cash than its total debt.
Reducing Debt: 300782's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 300782's debt is well covered by operating cash flow (2317%).
Interest Coverage: 300782 earns more interest than it pays, so coverage of interest payments is not a concern.