Maxscend Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Maxscend Microelectronics has a total shareholder equity of CN¥10.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥13.7B and CN¥3.5B respectively. Maxscend Microelectronics's EBIT is CN¥629.6M making its interest coverage ratio -78.3. It has cash and short-term investments of CN¥895.9M.
Key information
20.6%
Debt to equity ratio
CN¥2.11b
Debt
| Interest coverage ratio | -78.3x |
| Cash | CN¥895.90m |
| Equity | CN¥10.21b |
| Total liabilities | CN¥3.46b |
| Total assets | CN¥13.67b |
Recent financial health updates
Recent updates
Maxscend Microelectronics' (SZSE:300782) Anemic Earnings Might Be Worse Than You Think
Nov 05
Why Investors Shouldn't Be Surprised By Maxscend Microelectronics Company Limited's (SZSE:300782) 62% Share Price Surge
Oct 24There Are Reasons To Feel Uneasy About Maxscend Microelectronics' (SZSE:300782) Returns On Capital
Sep 27Maxscend Microelectronics Company Limited's (SZSE:300782) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 12At CN¥74.67, Is It Time To Put Maxscend Microelectronics Company Limited (SZSE:300782) On Your Watch List?
Jul 29Maxscend Microelectronics Company Limited's (SZSE:300782) Share Price Could Signal Some Risk
Jun 27Is Maxscend Microelectronics (SZSE:300782) A Risky Investment?
May 24Maxscend Microelectronics' (SZSE:300782) Earnings Are Weaker Than They Seem
May 06Maxscend Microelectronics Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 01Is Now The Time To Look At Buying Maxscend Microelectronics Company Limited (SZSE:300782)?
Apr 22Maxscend Microelectronics Company Limited's (SZSE:300782) P/E Is On The Mark
Feb 27Financial Position Analysis
Short Term Liabilities: 300782's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 300782's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥504.9M).
Debt to Equity History and Analysis
Debt Level: 300782's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 300782's debt to equity ratio has increased from 0% to 20.6% over the past 5 years.
Debt Coverage: 300782's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 300782 earns more interest than it pays, so coverage of interest payments is not a concern.