Hefei Chipmore TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hefei Chipmore TechnologyLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥430.7M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥7.1B and CN¥1.1B respectively. Hefei Chipmore TechnologyLtd's EBIT is CN¥349.3M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥1.5B.
Key information
7.2%
Debt to equity ratio
CN¥430.66m
Debt
| Interest coverage ratio | -9.5x |
| Cash | CN¥1.54b |
| Equity | CN¥5.96b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥7.09b |
Recent financial health updates
Hefei Chipmore TechnologyLtd (SHSE:688352) Has A Pretty Healthy Balance Sheet
Dec 25
We Think Hefei Chipmore TechnologyLtd (SHSE:688352) Can Stay On Top Of Its Debt
Aug 12Recent updates
Hefei Chipmore TechnologyLtd (SHSE:688352) Has A Pretty Healthy Balance Sheet
Dec 25There's Reason For Concern Over Hefei Chipmore Technology Co.,Ltd.'s (SHSE:688352) Price
Dec 04Hefei Chipmore TechnologyLtd (SHSE:688352) Shareholders Will Want The ROCE Trajectory To Continue
Nov 13We Think You Should Be Aware Of Some Concerning Factors In Hefei Chipmore TechnologyLtd's (SHSE:688352) Earnings
Oct 26We Think Hefei Chipmore TechnologyLtd (SHSE:688352) Can Stay On Top Of Its Debt
Aug 12Returns Are Gaining Momentum At Hefei Chipmore TechnologyLtd (SHSE:688352)
Jun 19Hefei Chipmore TechnologyLtd (SHSE:688352) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Hefei Chipmore Technology Co.,Ltd.'s (SHSE:688352) P/E Is Still On The Mark Following 29% Share Price Bounce
Mar 06Financial Position Analysis
Short Term Liabilities: 688352's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥851.8M).
Long Term Liabilities: 688352's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥277.4M).
Debt to Equity History and Analysis
Debt Level: 688352 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688352's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688352's debt is well covered by operating cash flow (160.7%).
Interest Coverage: 688352 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:57 |
| End of Day Share Price | 2024/12/30 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hefei Chipmore Technology Co.,Ltd. is covered by 0 analysts. 0 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 |
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