Advanced Micro-Fabrication Equipment China Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Micro-Fabrication Equipment China has a total shareholder equity of CN¥18.7B and total debt of CN¥250.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥25.3B and CN¥6.5B respectively. Advanced Micro-Fabrication Equipment China's EBIT is CN¥1.2B making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥7.5B.
Key information
1.3%
Debt to equity ratio
CN¥250.00m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥7.53b |
| Equity | CN¥18.74b |
| Total liabilities | CN¥6.53b |
| Total assets | CN¥25.27b |
Recent financial health updates
Advanced Micro-Fabrication Equipment China (SHSE:688012) Seems To Use Debt Quite Sensibly
Dec 11
Advanced Micro-Fabrication Equipment China (SHSE:688012) Seems To Use Debt Quite Sensibly
Sep 10Recent updates
Advanced Micro-Fabrication Equipment China (SHSE:688012) Seems To Use Debt Quite Sensibly
Dec 11Advanced Micro-Fabrication Equipment China's (SHSE:688012) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 05Optimistic Investors Push Advanced Micro-Fabrication Equipment Inc. China (SHSE:688012) Shares Up 54% But Growth Is Lacking
Oct 08Advanced Micro-Fabrication Equipment China (SHSE:688012) Seems To Use Debt Quite Sensibly
Sep 10If EPS Growth Is Important To You, Advanced Micro-Fabrication Equipment China (SHSE:688012) Presents An Opportunity
Aug 16Advanced Micro-Fabrication Equipment China's (SHSE:688012) Returns Have Hit A Wall
Jul 29Advanced Micro-Fabrication Equipment Inc. China's (SHSE:688012) Price Is Out Of Tune With Earnings
Jul 12Here's Why We Think Advanced Micro-Fabrication Equipment China (SHSE:688012) Is Well Worth Watching
Apr 16Advanced Micro-Fabrication Equipment China (SHSE:688012) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 25What Advanced Micro-Fabrication Equipment Inc. China's (SHSE:688012) 27% Share Price Gain Is Not Telling You
Mar 12Returns On Capital Are Showing Encouraging Signs At Advanced Micro-Fabrication Equipment China (SHSE:688012)
Feb 28Financial Position Analysis
Short Term Liabilities: 688012's short term assets (CN¥17.6B) exceed its short term liabilities (CN¥6.1B).
Long Term Liabilities: 688012's short term assets (CN¥17.6B) exceed its long term liabilities (CN¥393.4M).
Debt to Equity History and Analysis
Debt Level: 688012 has more cash than its total debt.
Reducing Debt: 688012's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 688012's debt is well covered by operating cash flow (226.9%).
Interest Coverage: 688012 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:10 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advanced Micro-Fabrication Equipment Inc. China is covered by 31 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lin Su | CCB International Securities Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Guohan Wang | China Renaissance Securities |