Suzhou Novosense Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Novosense Microelectronics has a total shareholder equity of CN¥6.1B and total debt of CN¥471.1M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥6.9B and CN¥851.7M respectively.
Key information
7.7%
Debt to equity ratio
CN¥471.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.54b |
| Equity | CN¥6.09b |
| Total liabilities | CN¥851.71m |
| Total assets | CN¥6.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688052's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥466.8M).
Long Term Liabilities: 688052's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥384.9M).
Debt to Equity History and Analysis
Debt Level: 688052 has more cash than its total debt.
Reducing Debt: 688052's debt to equity ratio has increased from 6.7% to 7.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688052 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688052 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.