Amlogic (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Amlogic (Shanghai)Ltd has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥964.8M respectively. Amlogic (Shanghai)Ltd's EBIT is CN¥271.3M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥3.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.7x |
Cash | CN¥3.76b |
Equity | CN¥5.67b |
Total liabilities | CN¥964.77m |
Total assets | CN¥6.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥910.6M).
Long Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥54.1M).
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.