Amlogic (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Amlogic (Shanghai)Ltd has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.0B and CN¥784.3M respectively. Amlogic (Shanghai)Ltd's EBIT is CN¥491.0M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥3.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥3.59b |
| Equity | CN¥6.18b |
| Total liabilities | CN¥784.28m |
| Total assets | CN¥6.97b |
Recent financial health updates
No updates
Recent updates
Amlogic (Shanghai)Ltd (SHSE:688099) Hasn't Managed To Accelerate Its Returns
Nov 22
Amlogic (Shanghai)Ltd's (SHSE:688099) Promising Earnings May Rest On Soft Foundations
Nov 04Why Investors Shouldn't Be Surprised By Amlogic (Shanghai) Co.,Ltd.'s (SHSE:688099) 29% Share Price Surge
Oct 01Is Now An Opportune Moment To Examine Amlogic (Shanghai) Co.,Ltd. (SHSE:688099)?
Sep 21Getting In Cheap On Amlogic (Shanghai) Co.,Ltd. (SHSE:688099) Might Be Difficult
Jul 12There Are Reasons To Feel Uneasy About Amlogic (Shanghai)Ltd's (SHSE:688099) Returns On Capital
Jun 14Amlogic (Shanghai)Ltd's (SHSE:688099) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 24Why Investors Shouldn't Be Surprised By Amlogic (Shanghai) Co.,Ltd.'s (SHSE:688099) P/E
Apr 08When Should You Buy Amlogic (Shanghai) Co.,Ltd. (SHSE:688099)?
Mar 01Financial Position Analysis
Short Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥727.9M).
Long Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥56.4M).
Debt to Equity History and Analysis
Debt Level: 688099 is debt free.
Reducing Debt: 688099 had no debt 5 years ago.
Debt Coverage: 688099 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688099 has no debt, therefore 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 | 2024/12/19 11:01 |
| End of Day Share Price | 2024/12/19 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
Amlogic (Shanghai) Co.,Ltd. is covered by 14 analysts. 9 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 |
|---|---|
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Tao Xu | Citic Securities Co., Ltd. |