GRINM Semiconductor Materials Balance Sheet Health
Financial Health criteria checks 6/6
GRINM Semiconductor Materials has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥503.5M respectively. GRINM Semiconductor Materials's EBIT is CN¥146.4M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥2.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥2.88b |
| Equity | CN¥4.74b |
| Total liabilities | CN¥503.52m |
| Total assets | CN¥5.25b |
Recent financial health updates
No updates
Recent updates
GRINM Semiconductor Materials' (SHSE:688432) Earnings Quality Is Low
Nov 06
GRINM Semiconductor Materials' (SHSE:688432) Returns On Capital Not Reflecting Well On The Business
Sep 24Be Wary Of GRINM Semiconductor Materials (SHSE:688432) And Its Returns On Capital
Jun 02GRINM Semiconductor Materials' (SHSE:688432) Weak Earnings Might Be Worse Than They Appear
Apr 08One Analyst Just Shaved Their GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) Forecasts Dramatically
Apr 03GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Mar 07There Are Reasons To Feel Uneasy About GRINM Semiconductor Materials' (SHSE:688432) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 688432's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥306.6M).
Long Term Liabilities: 688432's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥196.9M).
Debt to Equity History and Analysis
Debt Level: 688432 is debt free.
Reducing Debt: 688432 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 688432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688432 has no debt, therefore coverage of interest payments is not a concern.