Smarter Microelectronics (Guangzhou) Balance Sheet Health
Financial Health criteria checks 5/6
Smarter Microelectronics (Guangzhou) has a total shareholder equity of CN¥1.9B and total debt of CN¥106.3M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥2.3B and CN¥357.5M respectively.
Key information
5.5%
Debt to equity ratio
CN¥106.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥844.25m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥357.54m |
| Total assets | CN¥2.30b |
Recent financial health updates
We're Hopeful That Smarter Microelectronics (Guangzhou) (SHSE:688512) Will Use Its Cash Wisely
Jun 26
Recent updates
One Smarter Microelectronics (Guangzhou) Co., Ltd. (SHSE:688512) Analyst Has Been Cutting Their Forecasts
Nov 04We're Hopeful That Smarter Microelectronics (Guangzhou) (SHSE:688512) Will Use Its Cash Wisely
Jun 26Need To Know: This Analyst Just Made A Substantial Cut To Their Smarter Microelectronics (Guangzhou) Co., Ltd. (SHSE:688512) Estimates
May 03Financial Position Analysis
Short Term Liabilities: 688512's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥203.5M).
Long Term Liabilities: 688512's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥154.0M).
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 2.2 years if free cash flow continues to grow at historical rates of 2.3% each year.