Maxvision Technology Corp.

XSEC:002990 Stock Report

Market Cap: CN¥5.2b

Maxvision Technology Balance Sheet Health

Financial Health criteria checks 6/6

Maxvision Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Maxvision Technology's EBIT is CN¥162.4M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥1.2B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6.8x
CashCN¥1.17b
EquityCN¥2.36b
Total liabilitiesCN¥1.18b
Total assetsCN¥3.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002990's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 002990's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥72.3M).


Debt to Equity History and Analysis

Debt Level: 002990 is debt free.

Reducing Debt: 002990 has no debt compared to 5 years ago when its debt to equity ratio was 3%.

Debt Coverage: 002990 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002990 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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