Guizhou Zhenhua Fengguang Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Guizhou Zhenhua Fengguang Semiconductor has a total shareholder equity of CN¥4.9B and total debt of CN¥113.7M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥5.5B and CN¥628.8M respectively. Guizhou Zhenhua Fengguang Semiconductor's EBIT is CN¥431.2M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.2B.
Key information
2.3%
Debt to equity ratio
CN¥113.72m
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥2.19b |
| Equity | CN¥4.88b |
| Total liabilities | CN¥628.79m |
| Total assets | CN¥5.50b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Guizhou Zhenhua Fengguang Semiconductor (SHSE:688439)
Dec 04
Investors Continue Waiting On Sidelines For Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHSE:688439)
Oct 30Guizhou Zhenhua Fengguang Semiconductor (SHSE:688439) Will Want To Turn Around Its Return Trends
Aug 17These 4 Measures Indicate That Guizhou Zhenhua Fengguang Semiconductor (SHSE:688439) Is Using Debt Reasonably Well
Jul 12Investors Shouldn't Be Too Comfortable With Guizhou Zhenhua Fengguang Semiconductor's (SHSE:688439) Earnings
May 01Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 23Some Investors May Be Worried About Guizhou Zhenhua Fengguang Semiconductor's (SHSE:688439) Returns On Capital
Apr 11Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHSE:688439) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 688439's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥510.3M).
Long Term Liabilities: 688439's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥118.5M).
Debt to Equity History and Analysis
Debt Level: 688439 has more cash than its total debt.
Reducing Debt: 688439's debt to equity ratio has reduced from 56.4% to 2.3% over the past 5 years.
Debt Coverage: 688439's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688439 earns more interest than it pays, so 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 | 2024/12/20 08:00 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. is covered by 8 analysts. 5 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 Wang | China Merchants Securities Co. Ltd. |
| Chenshuo Fu | Citic Securities Co., Ltd. |
| Cong Li | Huatai Research |