National Silicon Industry GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
National Silicon Industry GroupLtd has a total shareholder equity of CN¥18.7B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively.
Key information
27.4%
Debt to equity ratio
CN¥5.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.42b |
| Equity | CN¥18.66b |
| Total liabilities | CN¥8.33b |
| Total assets | CN¥26.98b |
Recent financial health updates
No updates
Recent updates
National Silicon Industry GroupLtd's (SHSE:688126) Weak Earnings Might Be Worse Than They Appear
Apr 25
National Silicon Industry Group Co.,Ltd. Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 16The Return Trends At National Silicon Industry GroupLtd (SHSE:688126) Look Promising
Mar 25Financial Position Analysis
Short Term Liabilities: 688126's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 688126's short term assets (CN¥9.5B) exceed its long term liabilities (CN¥5.5B).
Debt to Equity History and Analysis
Debt Level: 688126 has more cash than its total debt.
Reducing Debt: 688126's debt to equity ratio has reduced from 49.2% to 27.4% over the past 5 years.
Debt Coverage: 688126's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688126's interest payments on its debt are well covered by EBIT.