Union Semiconductor (Hefei) Balance Sheet Health
Financial Health criteria checks 6/6
Union Semiconductor (Hefei) has a total shareholder equity of CN¥3.1B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively. Union Semiconductor (Hefei)'s EBIT is CN¥138.8M making its interest coverage ratio 32.3. It has cash and short-term investments of CN¥915.8M.
Key information
36.3%
Debt to equity ratio
CN¥1.14b
Debt
| Interest coverage ratio | 32.3x |
| Cash | CN¥915.79m |
| Equity | CN¥3.14b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥4.55b |
Recent financial health updates
No updates
Recent updates
What Union Semiconductor (Hefei) Co., Ltd.'s (SHSE:688403) 25% Share Price Gain Is Not Telling You
Oct 28
Union Semiconductor (Hefei)'s (SHSE:688403) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 06Investors Will Want Union Semiconductor (Hefei)'s (SHSE:688403) Growth In ROCE To Persist
Jun 18Financial Position Analysis
Short Term Liabilities: 688403's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥213.5M).
Long Term Liabilities: 688403's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 688403's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 688403's debt to equity ratio has reduced from 501.3% to 36.3% over the past 5 years.
Debt Coverage: 688403's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 688403's interest payments on its debt are well covered by EBIT (32.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Union Semiconductor (Hefei) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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