ACM Research (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
ACM Research (Shanghai) has a total shareholder equity of CN¥7.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥11.4B and CN¥4.2B respectively. ACM Research (Shanghai)'s EBIT is CN¥956.3M making its interest coverage ratio -17.1. It has cash and short-term investments of CN¥2.1B.
Key information
15.5%
Debt to equity ratio
CN¥1.11b
Debt
| Interest coverage ratio | -17.1x |
| Cash | CN¥2.15b |
| Equity | CN¥7.18b |
| Total liabilities | CN¥4.18b |
| Total assets | CN¥11.37b |
Recent financial health updates
Does ACM Research (Shanghai) (SHSE:688082) Have A Healthy Balance Sheet?
Sep 13
These 4 Measures Indicate That ACM Research (Shanghai) (SHSE:688082) Is Using Debt Reasonably Well
Jun 08Recent updates
The Returns On Capital At ACM Research (Shanghai) (SHSE:688082) Don't Inspire Confidence
Dec 20ACM Research (Shanghai), Inc.'s (SHSE:688082) Shares May Have Run Too Fast Too Soon
Nov 29ACM Research (Shanghai)'s (SHSE:688082) Profits May Not Reveal Underlying Issues
Nov 07Does ACM Research (Shanghai) (SHSE:688082) Have A Healthy Balance Sheet?
Sep 13There Are Reasons To Feel Uneasy About ACM Research (Shanghai)'s (SHSE:688082) Returns On Capital
Jul 13These 4 Measures Indicate That ACM Research (Shanghai) (SHSE:688082) Is Using Debt Reasonably Well
Jun 08We Think That There Are Some Issues For ACM Research (Shanghai) (SHSE:688082) Beyond Its Promising Earnings
May 03Investors Still Waiting For A Pull Back In ACM Research (Shanghai), Inc. (SHSE:688082)
Apr 21Financial Position Analysis
Short Term Liabilities: 688082's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 688082's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥779.4M).
Debt to Equity History and Analysis
Debt Level: 688082 has more cash than its total debt.
Reducing Debt: 688082's debt to equity ratio has increased from 13.5% to 15.5% over the past 5 years.
Debt Coverage: 688082's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 688082 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:44 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ACM Research (Shanghai), Inc. is covered by 7 analysts. 2 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 |
|---|---|
| Fan Yan | China Merchants Securities Co. Ltd. |
| Tao Xu | Citic Securities Co., Ltd. |
| Chaolien Tseng | Credit Suisse |