ASR Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
ASR Microelectronics has a total shareholder equity of CN¥5.9B and total debt of CN¥100.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥6.8B and CN¥895.8M respectively.
Key information
1.7%
Debt to equity ratio
CN¥100.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.54b |
| Equity | CN¥5.87b |
| Total liabilities | CN¥895.82m |
| Total assets | CN¥6.77b |
Recent financial health updates
Rock star Growth Puts ASR Microelectronics (SHSE:688220) In A Position To Use Debt
Oct 31
Is ASR Microelectronics (SHSE:688220) Using Too Much Debt?
Jun 26Here's Why ASR Microelectronics (SHSE:688220) Can Manage Its Debt Responsibly
Mar 24Recent updates
Rock star Growth Puts ASR Microelectronics (SHSE:688220) In A Position To Use Debt
Oct 31ASR Microelectronics Co., Ltd.'s (SHSE:688220) 27% Price Boost Is Out Of Tune With Revenues
Oct 04Is ASR Microelectronics (SHSE:688220) Using Too Much Debt?
Jun 26Here's Why ASR Microelectronics (SHSE:688220) Can Manage Its Debt Responsibly
Mar 24Financial Position Analysis
Short Term Liabilities: 688220's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥769.9M).
Long Term Liabilities: 688220's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥125.9M).
Debt to Equity History and Analysis
Debt Level: 688220 has more cash than its total debt.
Reducing Debt: 688220's debt to equity ratio has increased from 1.3% to 1.7% 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: 688220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688220 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.2% each year