Smarter Microelectronics (Guangzhou) Balance Sheet Health
Financial Health criteria checks 5/6
Smarter Microelectronics (Guangzhou) has a total shareholder equity of CN¥2.1B and total debt of CN¥6.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.3B and CN¥234.6M respectively.
Key information
0.3%
Debt to equity ratio
CN¥6.38m
Debt
Interest coverage ratio | n/a |
Cash | CN¥444.51m |
Equity | CN¥2.11b |
Total liabilities | CN¥234.62m |
Total assets | CN¥2.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688512's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥123.5M).
Long Term Liabilities: 688512's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥111.1M).
Debt to Equity History and Analysis
Debt Level: 688512 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688512's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688512 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688512 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 91.9% each year.