Leaguer (Shenzhen) Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Leaguer (Shenzhen) Microelectronics has a total shareholder equity of CN¥1.0B and total debt of CN¥300.4M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥1.4B and CN¥425.5M respectively. Leaguer (Shenzhen) Microelectronics's EBIT is CN¥50.7M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥672.0M.
Key information
29.4%
Debt to equity ratio
CN¥300.42m
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥672.02m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥425.47m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Leaguer (Shenzhen) Microelectronics Corp.'s (SHSE:688589) P/E Is Still On The Mark Following 61% Share Price Bounce
Oct 08
There Are Reasons To Feel Uneasy About Leaguer (Shenzhen) Microelectronics' (SHSE:688589) Returns On Capital
Sep 29Leaguer (Shenzhen) Microelectronics' (SHSE:688589) Earnings May Just Be The Starting Point
Apr 02Market Might Still Lack Some Conviction On Leaguer (Shenzhen) Microelectronics Corp. (SHSE:688589) Even After 26% Share Price Boost
Mar 04Financial Position Analysis
Short Term Liabilities: 688589's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥121.5M).
Long Term Liabilities: 688589's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥304.0M).
Debt to Equity History and Analysis
Debt Level: 688589 has more cash than its total debt.
Reducing Debt: 688589's debt to equity ratio has increased from 2.4% to 29.4% over the past 5 years.
Debt Coverage: 688589's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 688589 earns more interest than it pays, so 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 | 2024/12/20 11:36 |
| 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
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Analyst Sources
Leaguer (Shenzhen) Microelectronics Corp. is covered by 1 analysts. 0 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 |
|---|---|
| Chenglong Ma | Guosen Securities Co., Ltd. |