KINGSEMI Balance Sheet Health
Financial Health criteria checks 4/6
KINGSEMI has a total shareholder equity of CN¥2.4B and total debt of CN¥858.8M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥4.3B and CN¥1.9B respectively. KINGSEMI's EBIT is CN¥149.3M making its interest coverage ratio 382.1. It has cash and short-term investments of CN¥593.3M.
Key information
35.4%
Debt to equity ratio
CN¥858.79m
Debt
Interest coverage ratio | 382.1x |
Cash | CN¥593.34m |
Equity | CN¥2.42b |
Total liabilities | CN¥1.92b |
Total assets | CN¥4.34b |
Recent financial health updates
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) 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¥3.3B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688037's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥541.2M).
Debt to Equity History and Analysis
Debt Level: 688037's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 688037's debt to equity ratio has increased from 0% to 35.4% over the past 5 years.
Debt Coverage: 688037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688037's interest payments on its debt are well covered by EBIT (382.1x coverage).