VeriSilicon Microelectronics (Shanghai) Co., Ltd.

SHSE:688521 Lagerbericht

Marktkapitalisierung: CN¥20.1b

VeriSilicon Microelectronics (Shanghai) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

VeriSilicon Microelectronics (Shanghai) has a total shareholder equity of CN¥2.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.4B respectively.

Wichtige Informationen

51.4%

Verhältnis von Schulden zu Eigenkapital

CN¥1.19b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥819.36m
EigenkapitalCN¥2.31b
GesamtverbindlichkeitenCN¥2.41b
GesamtvermögenCN¥4.72b

Jüngste Berichte zur Finanzlage

Recent updates

Why Investors Shouldn't Be Surprised By VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 28% Share Price Surge

Oct 01
Why Investors Shouldn't Be Surprised By VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 28% Share Price Surge

VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 13
VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Need To Know: Analysts Are Much More Bullish On VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521)

Aug 11
Need To Know: Analysts Are Much More Bullish On VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521)

VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jul 31
VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Is VeriSilicon Microelectronics (Shanghai) (SHSE:688521) Weighed On By Its Debt Load?

Jul 12
Is VeriSilicon Microelectronics (Shanghai) (SHSE:688521) Weighed On By Its Debt Load?

VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 29% Price Boost Is Out Of Tune With Revenues

Mar 04
VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 29% Price Boost Is Out Of Tune With Revenues

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688521's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).

Langfristige Verbindlichkeiten: 688521's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥979.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688521's net debt to equity ratio (15.9%) is considered satisfactory.

Schulden abbauen: 688521's debt to equity ratio has increased from 12.1% to 51.4% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 688521 has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: 688521 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.2% each year


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