Suzhou Novosense Microelectronics Balance Sheet Health
Financial Health criteria checks 3/6
Suzhou Novosense Microelectronics has a total shareholder equity of CN¥6.1B and total debt of CN¥607.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥7.0B and CN¥897.4M respectively.
Key information
9.9%
Debt to equity ratio
CN¥607.16m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.94b |
| Equity | CN¥6.13b |
| Total liabilities | CN¥897.43m |
| Total assets | CN¥7.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688052's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥529.2M).
Long Term Liabilities: 688052's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥368.3M).
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 7% to 9.9% over the past 5 years.
Debt Coverage: 688052's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688052's interest payments on its debt are well covered by EBIT.