Espressif Systems (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Espressif Systems (Shanghai) has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥422.8M respectively. Espressif Systems (Shanghai)'s EBIT is CN¥237.2M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥598.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.1x |
| Cash | CN¥598.30m |
| Equity | CN¥2.06b |
| Total liabilities | CN¥422.83m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Espressif Systems (Shanghai) Co., Ltd. (SHSE:688018) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Dec 10
Do Espressif Systems (Shanghai)'s (SHSE:688018) Earnings Warrant Your Attention?
Oct 25Investors Appear Satisfied With Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) Prospects As Shares Rocket 52%
Oct 08Capital Allocation Trends At Espressif Systems (Shanghai) (SHSE:688018) Aren't Ideal
Sep 26Espressif Systems (Shanghai) Co., Ltd.'s (SHSE:688018) 35% Price Boost Is Out Of Tune With Earnings
Jun 27Espressif Systems (Shanghai) (SHSE:688018) Might Be Having Difficulty Using Its Capital Effectively
Jun 13Impressive Earnings May Not Tell The Whole Story For Espressif Systems (Shanghai) (SHSE:688018)
Mar 30Financial Position Analysis
Short Term Liabilities: 688018's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥324.3M).
Long Term Liabilities: 688018's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥98.5M).
Debt to Equity History and Analysis
Debt Level: 688018 is debt free.
Reducing Debt: 688018 had no debt 5 years ago.
Debt Coverage: 688018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688018 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:37 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Espressif Systems (Shanghai) Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Lynn Luo | Goldman Sachs |