Shenzhen China Micro Semicon Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen China Micro Semicon has a total shareholder equity of CN¥3.0B and total debt of CN¥17.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥3.1B and CN¥132.3M respectively.
Key information
0.6%
Debt to equity ratio
CN¥17.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.38b |
| Equity | CN¥3.00b |
| Total liabilities | CN¥132.28m |
| Total assets | CN¥3.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688380's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥106.8M).
Long Term Liabilities: 688380's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥25.5M).
Debt to Equity History and Analysis
Debt Level: 688380 has more cash than its total debt.
Reducing Debt: 688380's debt to equity ratio has reduced from 38.4% to 0.6% over the past 5 years.
Debt Coverage: 688380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688380's interest payments on its debt are well covered by EBIT.