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
Is Now The Time To Look At Buying GRINM Semiconductor Materials Co., Ltd. (SHSE:688432)?
Nov 27
GRINM Semiconductor Materials' (SHSE:688432) Earnings Quality Is Low
Nov 06GRINM 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:47 |
| End of Day Share Price | 2024/12/26 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GRINM Semiconductor Materials Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Chao Li | Citic Securities Co., Ltd. |