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Suzhou Novosense Microelectronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou Novosense Microelectronics has a total shareholder equity of CN¥6.1B and total debt of CN¥441.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥6.8B and CN¥760.7M respectively.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
CN¥440.95m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.66b |
| Aandelen | CN¥6.09b |
| Totaal verplichtingen | CN¥760.68m |
| Totaal activa | CN¥6.85b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688052's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥402.2M).
Langlopende schulden: 688052's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥358.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688052 has more cash than its total debt.
Schuld verminderen: 688052's debt to equity ratio has increased from 6.8% to 7.2% over the past 5 years.
Schuldendekking: 688052's debt is well covered by operating cash flow (29.3%).
Rentedekking: Insufficient data to determine if 688052's interest payments on its debt are well covered by EBIT.