KINGSEMI Balance Sheet Health
Financial Health criteria checks 4/6
KINGSEMI has a total shareholder equity of CN¥2.5B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥5.0B and CN¥2.5B respectively. KINGSEMI's EBIT is CN¥108.0M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.2B.
Key information
46.9%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | 11.2x |
| Cash | CN¥1.16b |
| Equity | CN¥2.53b |
| Total liabilities | CN¥2.49b |
| Total assets | CN¥5.02b |
Recent financial health updates
These 4 Measures Indicate That KINGSEMI (SHSE:688037) Is Using Debt Extensively
Nov 14
KINGSEMI (SHSE:688037) Has A Somewhat Strained Balance Sheet
Jul 26Does KINGSEMI (SHSE:688037) Have A Healthy Balance Sheet?
Mar 19Recent updates
KINGSEMI (SHSE:688037) Is Reinvesting At Lower Rates Of Return
Dec 23These 4 Measures Indicate That KINGSEMI (SHSE:688037) Is Using Debt Extensively
Nov 14KINGSEMI Co., Ltd. (SHSE:688037) Not Flying Under The Radar
Sep 27KINGSEMI (SHSE:688037) Could Be Struggling To Allocate Capital
Aug 16KINGSEMI (SHSE:688037) Has A Somewhat Strained Balance Sheet
Jul 26Earnings Tell The Story For KINGSEMI Co., Ltd. (SHSE:688037) As Its Stock Soars 27%
Jun 13KINGSEMI's (SHSE:688037) Problems Go Beyond Weak Profit
May 03KINGSEMI (SHSE:688037) Is Doing The Right Things To Multiply Its Share Price
Apr 11Does KINGSEMI (SHSE:688037) Have A Healthy Balance Sheet?
Mar 19KINGSEMI Co., Ltd.'s (SHSE:688037) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 01Financial Position Analysis
Short Term Liabilities: 688037's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688037's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 688037's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 688037's debt to equity ratio has increased from 0% to 46.9% over the past 5 years.
Debt Coverage: 688037's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 688037's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:01 |
| End of Day Share Price | 2024/12/25 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
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
KINGSEMI 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 |
|---|---|
| Dai Shen | BofA Global Research |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Guohan Wang | China Renaissance Securities |