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
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:26 |
| End of Day Share Price | 2024/12/20 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
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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
Suzhou Novosense Microelectronics Co., Ltd. is covered by 16 analysts. 8 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 |
|---|---|
| Xiaoyu Yang | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Tao Xu | Citic Securities Co., Ltd. |