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¥1.4B and CN¥67.3M respectively. Lontium Semiconductor's EBIT is CN¥99.4M making its interest coverage ratio -5. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥1.16b |
| Equity | CN¥1.38b |
| Total liabilities | CN¥67.35m |
| Total assets | CN¥1.44b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Lontium Semiconductor Corporation's (SHSE:688486) Earnings Pushing Shares 32% Higher
Dec 13
Earnings Tell The Story For Lontium Semiconductor Corporation (SHSE:688486) As Its Stock Soars 53%
Oct 23Returns On Capital Signal Tricky Times Ahead For Lontium Semiconductor (SHSE:688486)
Oct 21The Returns On Capital At Lontium Semiconductor (SHSE:688486) Don't Inspire Confidence
Jul 04Lontium Semiconductor's (SHSE:688486) Solid Profits Have Weak Fundamentals
Apr 05Lontium Semiconductor Corporation's (SHSE:688486) 26% Price Boost Is Out Of Tune With Earnings
Mar 08Financial Position Analysis
Short Term Liabilities: 688486's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥57.3M).
Long Term Liabilities: 688486's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥10.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:26 |
| 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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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
Lontium Semiconductor Corporation is covered by 5 analysts. 2 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 |
|---|---|
| Fan Yan | China Merchants Securities Co. Ltd. |
| Qiang Fu | Ping An Securities Co. Ltd. |
| Biyun Xu | Ping An Securities Co. Ltd. |