ACM Research (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
ACM Research (Shanghai) has a total shareholder equity of CN¥6.8B and total debt of CN¥933.3M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥11.0B and CN¥4.2B respectively. ACM Research (Shanghai)'s EBIT is CN¥883.9M making its interest coverage ratio -15.5. It has cash and short-term investments of CN¥2.4B.
Key information
13.7%
Debt to equity ratio
CN¥933.26m
Debt
| Interest coverage ratio | -15.5x |
| Cash | CN¥2.37b |
| Equity | CN¥6.80b |
| Total liabilities | CN¥4.20b |
| Total assets | CN¥11.00b |
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
Does 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¥8.7B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 688082's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥544.0M).
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 reduced from 16.7% to 13.7% over the past 5 years.
Debt Coverage: 688082's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 688082 earns more interest than it pays, so coverage of interest payments is not a concern.