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
These 4 Measures Indicate That Maxscend Microelectronics (SZSE:300782) Is Using Debt Extensively
Dec 03Is Maxscend Microelectronics (SZSE:300782) A Risky Investment?
May 24Recent updates
What Does Maxscend Microelectronics Company Limited's (SZSE:300782) Share Price Indicate?
Dec 31Are Maxscend Microelectronics Company Limited (SZSE:300782) Investors Paying Above The Intrinsic Value?
Dec 18These 4 Measures Indicate That Maxscend Microelectronics (SZSE:300782) Is Using Debt Extensively
Dec 03Maxscend Microelectronics' (SZSE:300782) Anemic Earnings Might Be Worse Than You Think
Nov 05Why 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/07 08:41 |
End of Day Share Price | 2025/01/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maxscend Microelectronics Company Limited is covered by 34 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Daley Li | BofA Global Research |
Ke Qu | CCB International Securities Limited |
Lin Su | CCB International Securities Limited |