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
No updates
Recent updates
Financial 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.