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).