Dioo Microcircuits Jiangsu Balance Sheet Health
Financial Health criteria checks 6/6
Dioo Microcircuits Jiangsu has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥77.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.09b |
| Equity | CN¥2.86b |
| Total liabilities | CN¥77.53m |
| Total assets | CN¥2.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688381's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥69.2M).
Long Term Liabilities: 688381's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥8.4M).
Debt to Equity History and Analysis
Debt Level: 688381 is debt free.
Reducing Debt: 688381 had no debt 5 years ago.
Debt Coverage: 688381 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688381 has no debt, therefore coverage of interest payments is not a concern.