Advanced Micro-Fabrication Equipment China Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Micro-Fabrication Equipment China has a total shareholder equity of CN¥17.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥22.4B and CN¥4.4B respectively. Advanced Micro-Fabrication Equipment China's EBIT is CN¥1.2B making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥7.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥7.81b |
| Equity | CN¥17.93b |
| Total liabilities | CN¥4.45b |
| Total assets | CN¥22.37b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Advanced Micro-Fabrication Equipment China (SHSE:688012) Is Well Worth Watching
Apr 16
Advanced 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¥15.7B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 688012's short term assets (CN¥15.7B) exceed its long term liabilities (CN¥58.1M).
Debt to Equity History and Analysis
Debt Level: 688012 is debt free.
Reducing Debt: 688012 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: 688012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688012 has no debt, therefore coverage of interest payments is not a concern.