Halo Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Halo Microelectronics has a total shareholder equity of CN¥1.9B and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.1B and CN¥161.4M respectively.
Key information
0.2%
Debt to equity ratio
CN¥4.30m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.13b |
Equity | CN¥1.90b |
Total liabilities | CN¥161.36m |
Total assets | CN¥2.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688173's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥145.5M).
Long Term Liabilities: 688173's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥15.8M).
Debt to Equity History and Analysis
Debt Level: 688173 has more cash than its total debt.
Reducing Debt: 688173's debt to equity ratio has reduced from 71.5% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 688173 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688173 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.