Shanghai Bright Power Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Bright Power Semiconductor has a total shareholder equity of CN¥1.4B and total debt of CN¥390.9M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥2.2B and CN¥768.4M respectively.
Key information
27.4%
Debt to equity ratio
CN¥390.86m
Debt
Interest coverage ratio | n/a |
Cash | CN¥265.56m |
Equity | CN¥1.43b |
Total liabilities | CN¥768.44m |
Total assets | CN¥2.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688368's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥564.3M).
Long Term Liabilities: 688368's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥204.1M).
Debt to Equity History and Analysis
Debt Level: 688368's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 688368's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Debt Coverage: 688368's debt is well covered by operating cash flow (72.1%).
Interest Coverage: Insufficient data to determine if 688368's interest payments on its debt are well covered by EBIT.