VeriSilicon Microelectronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
VeriSilicon Microelectronics (Shanghai) has a total shareholder equity of CN¥2.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.4B respectively.
Key information
51.4%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥819.36m |
| Equity | CN¥2.31b |
| Total liabilities | CN¥2.41b |
| Total assets | CN¥4.72b |
Recent financial health updates
Recent updates
VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 37% Price Boost Is Out Of Tune With Revenues
Nov 15
Why Investors Shouldn't Be Surprised By VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 28% Share Price Surge
Oct 01VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 13Need To Know: Analysts Are Much More Bullish On VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521)
Aug 11VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHSE:688521) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 31Is VeriSilicon Microelectronics (Shanghai) (SHSE:688521) Weighed On By Its Debt Load?
Jul 12VeriSilicon Microelectronics (Shanghai) Co., Ltd.'s (SHSE:688521) 29% Price Boost Is Out Of Tune With Revenues
Mar 04Financial Position Analysis
Short Term Liabilities: 688521's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688521's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥979.7M).
Debt to Equity History and Analysis
Debt Level: 688521's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 688521's debt to equity ratio has increased from 12.1% to 51.4% 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: 688521 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688521 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:19 |
| End of Day Share Price | 2025/01/08 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
VeriSilicon Microelectronics (Shanghai) Co., Ltd. is covered by 16 analysts. 6 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 |
|---|---|
| Daley Li | BofA Global Research |
| Qiaosheng Cheng | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |