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¥84.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥5.6B and CN¥658.2M respectively. Guizhou Zhenhua Fengguang Semiconductor's EBIT is CN¥637.1M making its interest coverage ratio -11.6. It has cash and short-term investments of CN¥2.4B.
Key information
1.7%
Debt to equity ratio
CN¥84.80m
Debt
| Interest coverage ratio | -11.6x |
| Cash | CN¥2.38b |
| Equity | CN¥4.91b |
| Total liabilities | CN¥658.18m |
| Total assets | CN¥5.56b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Guizhou Zhenhua Fengguang Semiconductor's (SHSE:688439) Earnings
May 01
Guizhou 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¥4.9B) exceed its short term liabilities (CN¥542.5M).
Long Term Liabilities: 688439's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥115.7M).
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 47.4% to 1.7% 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.