Maase Inc. MAAS NASDAQ

Maase Inc. (MAAS) reported total assets of $4.28B and total liabilities of $1.64B for quarter ending 2024-06-30, resulting in total equity of $2.64B.

The company held $879.61M in cash and short-term investments. Total debt stood at $215.56M, with net debt of $-80.13M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 2.8, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.08, current ratio of 2.8 — balance sheet is strong
• MOAT (45/100) — Total assets $4.28B and equity $2.64B support the company's competitive scale

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.