Suzhou Oriental Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Oriental Semiconductor has a total shareholder equity of CN¥2.9B and total debt of CN¥32.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥3.0B and CN¥118.5M respectively. Suzhou Oriental Semiconductor's EBIT is CN¥35.8M making its interest coverage ratio 58.4. It has cash and short-term investments of CN¥2.2B.
Key information
1.1%
Debt to equity ratio
CN¥32.29m
Debt
Interest coverage ratio | 58.4x |
Cash | CN¥2.16b |
Equity | CN¥2.86b |
Total liabilities | CN¥118.47m |
Total assets | CN¥2.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688261's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥109.9M).
Long Term Liabilities: 688261's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥8.6M).
Debt to Equity History and Analysis
Debt Level: 688261 has more cash than its total debt.
Reducing Debt: 688261's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 688261's debt is well covered by operating cash flow (188.5%).
Interest Coverage: 688261's interest payments on its debt are well covered by EBIT (58.4x coverage).