Montage Technology Balance Sheet Health
Financial Health criteria checks 6/6
Montage Technology has a total shareholder equity of CN¥10.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.7B and CN¥493.1M respectively. Montage Technology's EBIT is CN¥355.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥7.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥7.40b |
| Equity | CN¥10.21b |
| Total liabilities | CN¥493.06m |
| Total assets | CN¥10.71b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Montage Technology Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their Forecasts
Apr 28
Earnings Miss: Montage Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Apr 12Returns On Capital At Montage Technology (SHSE:688008) Paint A Concerning Picture
Mar 20Financial Position Analysis
Short Term Liabilities: 688008's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥369.8M).
Long Term Liabilities: 688008's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥123.3M).
Debt to Equity History and Analysis
Debt Level: 688008 is debt free.
Reducing Debt: 688008 has not had any debt for past 5 years.
Debt Coverage: 688008 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688008 has no debt, therefore coverage of interest payments is not a concern.