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
Recent updates
Advanced Micro-Fabrication Equipment China's (SHSE:688012) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 05
Optimistic 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.