Giantec Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Giantec Semiconductor has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥105.6M respectively. Giantec Semiconductor's EBIT is CN¥112.7M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.6x |
| Cash | CN¥1.30b |
| Equity | CN¥1.97b |
| Total liabilities | CN¥105.64m |
| Total assets | CN¥2.07b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Giantec Semiconductor (SHSE:688123)
May 02
There May Be Reason For Hope In Giantec Semiconductor's (SHSE:688123) Disappointing Earnings
Apr 05Why Investors Shouldn't Be Surprised By Giantec Semiconductor Corporation's (SHSE:688123) 27% Share Price Surge
Mar 02Financial Position Analysis
Short Term Liabilities: 688123's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥96.1M).
Long Term Liabilities: 688123's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥9.5M).
Debt to Equity History and Analysis
Debt Level: 688123 is debt free.
Reducing Debt: 688123 has not had any debt for past 5 years.
Debt Coverage: 688123 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688123 has no debt, therefore coverage of interest payments is not a concern.