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¥454.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥6.8B and CN¥760.7M respectively.
Key information
7.5%
Debt to equity ratio
CN¥454.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.66b |
| Equity | CN¥6.09b |
| Total liabilities | CN¥760.68m |
| Total assets | CN¥6.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688052's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥402.2M).
Long Term Liabilities: 688052's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥358.5M).
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 6.8% to 7.5% over the past 5 years.
Debt Coverage: 688052's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if 688052's interest payments on its debt are well covered by EBIT.