Suzhou Oriental Semiconductor Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥6.48m
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | CN¥2.09b |
| Aandelen | CN¥2.89b |
| Totaal verplichtingen | CN¥149.02m |
| Totaal activa | CN¥3.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There Are Reasons To Feel Uneasy About Suzhou Oriental Semiconductor's (SHSE:688261) Returns On Capital
Oct 30
Investors Still Aren't Entirely Convinced By Suzhou Oriental Semiconductor Company Limited's (SHSE:688261) Revenues Despite 30% Price Jump
Sep 30Returns On Capital Signal Tricky Times Ahead For Suzhou Oriental Semiconductor (SHSE:688261)
Jun 13There May Be Reason For Hope In Suzhou Oriental Semiconductor's (SHSE:688261) Disappointing Earnings
May 06Suzhou Oriental Semiconductor Company Limited (SHSE:688261) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Mar 06Analyse van de financiële positie
Kortlopende schulden: 688261's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥129.9M).
Langlopende schulden: 688261's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥19.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688261 has more cash than its total debt.
Schuld verminderen: 688261's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 688261's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 688261 earns more interest than it pays, so coverage of interest payments is not a concern.