Dioo Microcircuits Jiangsu Balance Sheet Health
Financial Health criteria checks 4/6
Dioo Microcircuits Jiangsu has a total shareholder equity of CN¥3.1B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.2B and CN¥57.6M respectively.
Key information
0.2%
Debt to equity ratio
CN¥4.71m
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.43b |
Equity | CN¥3.10b |
Total liabilities | CN¥57.59m |
Total assets | CN¥3.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688381's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥53.8M).
Long Term Liabilities: 688381's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥3.8M).
Debt to Equity History and Analysis
Debt Level: 688381 has more cash than its total debt.
Reducing Debt: 688381's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 688381's debt is well covered by operating cash flow (410.4%).
Interest Coverage: Insufficient data to determine if 688381's interest payments on its debt are well covered by EBIT.