Lontium Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Lontium Semiconductor has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥61.3M respectively. Lontium Semiconductor's EBIT is CN¥82.2M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥1.21b |
| Equity | CN¥1.43b |
| Total liabilities | CN¥61.33m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688486's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥51.6M).
Long Term Liabilities: 688486's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 688486 is debt free.
Reducing Debt: 688486 has not had any debt for past 5 years.
Debt Coverage: 688486 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688486 has no debt, therefore coverage of interest payments is not a concern.