Espressif Systems (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Espressif Systems (Shanghai) has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥265.5M respectively. Espressif Systems (Shanghai)'s EBIT is CN¥80.7M making its interest coverage ratio -2. It has cash and short-term investments of CN¥554.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2x |
| Cash | CN¥554.65m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥265.50m |
| Total assets | CN¥2.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688018's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥180.1M).
Long Term Liabilities: 688018's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥85.4M).
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.