Nexchip Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Nexchip Semiconductor has a total shareholder equity of CN¥25.8B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are CN¥54.1B and CN¥28.3B respectively. Nexchip Semiconductor's EBIT is CN¥648.8M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥12.9B.
Key information
89.7%
Debt to equity ratio
CN¥23.12b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥12.90b |
| Equity | CN¥25.78b |
| Total liabilities | CN¥28.31b |
| Total assets | CN¥54.09b |
Recent financial health updates
Here's Why Nexchip Semiconductor (SHSE:688249) Has A Meaningful Debt Burden
Dec 03
Does Nexchip Semiconductor (SHSE:688249) Have A Healthy Balance Sheet?
Jul 27Recent updates
Here's Why Nexchip Semiconductor (SHSE:688249) Has A Meaningful Debt Burden
Dec 03Nexchip Semiconductor Corporation's (SHSE:688249) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Nov 11Statutory Earnings May Not Be The Best Way To Understand Nexchip Semiconductor's (SHSE:688249) True Position
Nov 05We Like These Underlying Return On Capital Trends At Nexchip Semiconductor (SHSE:688249)
Oct 30Does Nexchip Semiconductor (SHSE:688249) Have A Healthy Balance Sheet?
Jul 27The Return Trends At Nexchip Semiconductor (SHSE:688249) Look Promising
May 30Nexchip Semiconductor's (SHSE:688249) Weak Earnings Might Be Worse Than They Appear
Apr 22Financial Position Analysis
Short Term Liabilities: 688249's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥10.2B).
Long Term Liabilities: 688249's short term assets (CN¥15.5B) do not cover its long term liabilities (CN¥18.1B).
Debt to Equity History and Analysis
Debt Level: 688249's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 688249's debt to equity ratio has reduced from 111.8% to 89.7% over the past 5 years.
Debt Coverage: 688249's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 688249's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:31 |
| End of Day Share Price | 2024/12/25 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Nexchip Semiconductor Corporation is covered by 3 analysts. 2 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 |
|---|---|
| Allen Chang | Goldman Sachs |
| Chunsheng Xie | Huatai Research |
| Leping Huang | Huatai Research |