Shannon Semiconductor TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shannon Semiconductor TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CN¥9.7B and CN¥6.7B respectively. Shannon Semiconductor TechnologyLtd's EBIT is CN¥930.3M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥1.0B.
Key information
73.3%
Debt to equity ratio
CN¥2.23b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥1.02b |
| Equity | CN¥3.04b |
| Total liabilities | CN¥6.69b |
| Total assets | CN¥9.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300475's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 300475's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥321.8M).
Debt to Equity History and Analysis
Debt Level: 300475's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 300475's debt to equity ratio has increased from 0% to 73.3% over the past 5 years.
Debt Coverage: 300475's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 300475's interest payments on its debt are well covered by EBIT (4.4x coverage).