National Silicon Industry GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
National Silicon Industry GroupLtd has a total shareholder equity of CN¥19.6B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are CN¥29.1B and CN¥9.5B respectively.
Key information
30.7%
Debt to equity ratio
CN¥6.02b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.31b |
| Equity | CN¥19.58b |
| Total liabilities | CN¥9.54b |
| Total assets | CN¥29.12b |
Recent financial health updates
Recent updates
What National Silicon Industry Group Co.,Ltd.'s (SHSE:688126) 34% Share Price Gain Is Not Telling You
Oct 02
With National Silicon Industry Group Co.,Ltd. (SHSE:688126) It Looks Like You'll Get What You Pay For
Aug 18Is National Silicon Industry GroupLtd (SHSE:688126) Weighed On By Its Debt Load?
Jun 03National Silicon Industry GroupLtd's (SHSE:688126) Weak Earnings Might Be Worse Than They Appear
Apr 25National 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¥9.8B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 688126's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥5.6B).
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 47.5% to 30.7% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:08 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
National Silicon Industry Group Co.,Ltd. is covered by 14 analysts. 6 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 |
|---|---|
| Xuelai Li | China International Capital Corporation Limited |
| Chao Li | Citic Securities Co., Ltd. |
| Chaolien Tseng | Credit Suisse |