Suzhou Oriental Semiconductor Company Limited

SHSE:688261 Rapport sur les actions

Capitalisation boursière : CN¥5.7b

Suzhou Oriental Semiconductor Bilan de santé

Santé financière contrôle des critères 4/6

Suzhou Oriental Semiconductor has a total shareholder equity of CN¥2.9B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.0B and CN¥149.0M respectively. Suzhou Oriental Semiconductor's EBIT is CN¥6.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥2.1B.

Informations clés

0.2%

Ratio d'endettement

CN¥6.48m

Dette

Ratio de couverture des intérêts-0.3x
Argent liquideCN¥2.09b
Fonds propresCN¥2.89b
Total du passifCN¥149.02m
Total des actifsCN¥3.04b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There Are Reasons To Feel Uneasy About Suzhou Oriental Semiconductor's (SHSE:688261) Returns On Capital

Oct 30
There Are Reasons To Feel Uneasy About Suzhou Oriental Semiconductor's (SHSE:688261) Returns On Capital

Investors Still Aren't Entirely Convinced By Suzhou Oriental Semiconductor Company Limited's (SHSE:688261) Revenues Despite 30% Price Jump

Sep 30
Investors Still Aren't Entirely Convinced By Suzhou Oriental Semiconductor Company Limited's (SHSE:688261) Revenues Despite 30% Price Jump

Returns On Capital Signal Tricky Times Ahead For Suzhou Oriental Semiconductor (SHSE:688261)

Jun 13
Returns On Capital Signal Tricky Times Ahead For Suzhou Oriental Semiconductor (SHSE:688261)

There May Be Reason For Hope In Suzhou Oriental Semiconductor's (SHSE:688261) Disappointing Earnings

May 06
There May Be Reason For Hope In Suzhou Oriental Semiconductor's (SHSE:688261) Disappointing Earnings

Suzhou Oriental Semiconductor Company Limited (SHSE:688261) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Mar 06
Suzhou Oriental Semiconductor Company Limited (SHSE:688261) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Analyse de la situation financière

Passif à court terme: 688261's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥129.9M).

Passif à long terme: 688261's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥19.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 688261 has more cash than its total debt.

Réduire la dette: 688261's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Couverture de la dette: 688261's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 688261 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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