Shanghai Prisemi ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Prisemi ElectronicsLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥38.0M respectively. Shanghai Prisemi ElectronicsLtd's EBIT is CN¥48.9M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥991.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥990.98m |
| Equity | CN¥2.25b |
| Total liabilities | CN¥38.03m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688230's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥33.5M).
Long Term Liabilities: 688230's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.5M).
Debt to Equity History and Analysis
Debt Level: 688230 is debt free.
Reducing Debt: 688230 has not had any debt for past 5 years.
Debt Coverage: 688230 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688230 has no debt, therefore coverage of interest payments is not a concern.