Chipsea Technologies (shenzhen) Balance Sheet Health
Financial Health criteria checks 3/6
Chipsea Technologies (shenzhen) has a total shareholder equity of CN¥797.2M and total debt of CN¥448.8M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are CN¥1.4B and CN¥627.6M respectively.
Key information
56.3%
Debt to equity ratio
CN¥448.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.48m |
| Equity | CN¥797.17m |
| Total liabilities | CN¥627.63m |
| Total assets | CN¥1.42b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Yet
Sep 26
Chipsea Technologies (shenzhen) (SHSE:688595) Has Debt But No Earnings; Should You Worry?
Jul 29Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 18Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 02Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) 28% Price Boost Is Out Of Tune With Revenues
Mar 04Financial Position Analysis
Short Term Liabilities: 688595's short term assets (CN¥927.4M) exceed its short term liabilities (CN¥221.1M).
Long Term Liabilities: 688595's short term assets (CN¥927.4M) exceed its long term liabilities (CN¥406.6M).
Debt to Equity History and Analysis
Debt Level: 688595's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 688595's debt to equity ratio has increased from 8.5% to 56.3% over the past 5 years.
Debt Coverage: 688595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688595's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:16 |
| End of Day Share Price | 2024/12/27 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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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
Chipsea Technologies (shenzhen) Corp. is covered by 7 analysts. 3 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 |
|---|---|
| Chen He | Chasing Securities |
| Tao Xu | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |