Shanghai New Vision Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai New Vision Microelectronics has a total shareholder equity of CN¥1.6B and total debt of CN¥20.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.7B and CN¥140.7M respectively.
Key information
1.3%
Debt to equity ratio
CN¥20.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥941.76m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥140.67m |
| Total assets | CN¥1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688593's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥138.8M).
Long Term Liabilities: 688593's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.9M).
Debt to Equity History and Analysis
Debt Level: 688593 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688593's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688593's debt is well covered by operating cash flow (135.2%).
Interest Coverage: Insufficient data to determine if 688593's interest payments on its debt are well covered by EBIT.