Shenzhen China Micro Semicon Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen China Micro Semicon has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥186.3M respectively. Shenzhen China Micro Semicon's EBIT is CN¥16.2M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥956.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥955.98m |
| Equity | CN¥2.97b |
| Total liabilities | CN¥186.30m |
| Total assets | CN¥3.15b |
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¥163.4M).
Long Term Liabilities: 688380's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥22.9M).
Debt to Equity History and Analysis
Debt Level: 688380 is debt free.
Reducing Debt: 688380 has no debt compared to 5 years ago when its debt to equity ratio was 35.7%.
Debt Coverage: 688380 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688380 has no debt, therefore coverage of interest payments is not a concern.