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China Resources Microelectronics Bilan de santé
Santé financière contrôle des critères 6/6
China Resources Microelectronics has a total shareholder equity of CN¥23.8B and total debt of CN¥956.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥29.4B and CN¥5.6B respectively. China Resources Microelectronics's EBIT is CN¥943.1M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥9.0B.
Informations clés
4.0%
Ratio d'endettement
CN¥956.72m
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | CN¥9.03b |
| Fonds propres | CN¥23.79b |
| Total du passif | CN¥5.58b |
| Total des actifs | CN¥29.37b |
Mises à jour récentes de la santé financière
China Resources Microelectronics (SHSE:688396) Has A Somewhat Strained Balance Sheet
Jul 12
Is China Resources Microelectronics (SHSE:688396) A Risky Investment?
Feb 29Recent updates
China Resources Microelectronics (SHSE:688396) Could Be Struggling To Allocate Capital
Aug 02China Resources Microelectronics (SHSE:688396) Has A Somewhat Strained Balance Sheet
Jul 12Is China Resources Microelectronics Limited (SHSE:688396) Potentially Undervalued?
May 26Things Look Grim For China Resources Microelectronics Limited (SHSE:688396) After Today's Downgrade
May 03China Resources Microelectronics (SHSE:688396) Might Be Having Difficulty Using Its Capital Effectively
Apr 28Unpleasant Surprises Could Be In Store For China Resources Microelectronics Limited's (SHSE:688396) Shares
Apr 09Estimating The Intrinsic Value Of China Resources Microelectronics Limited (SHSE:688396)
Mar 18Is China Resources Microelectronics (SHSE:688396) A Risky Investment?
Feb 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 688396 ( CN¥13.4B ) dépassent ses passifs à court terme ( CN¥5.2B ).
Passif à long terme: Les actifs à court terme de 688396 ( CN¥13.4B ) dépassent ses passifs à long terme ( CN¥401.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688396 has more cash than its total debt.
Réduire la dette: 688396's debt to equity ratio has reduced from 41.4% to 4% over the past 5 years.
Couverture de la dette: La dette de 688396 est bien couverte par le flux de trésorerie opérationnel ( 159.7% ).
Couverture des intérêts: 688396 earns more interest than it pays, so coverage of interest payments is not a concern.