Chipsea Technologies (shenzhen) Corp.

SHSE:688595 Stock Report

Market Cap: CN¥4.2b

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 ration/a
CashCN¥325.48m
EquityCN¥797.17m
Total liabilitiesCN¥627.63m
Total assetsCN¥1.42b

Recent financial health updates

Recent updates

Not Many Are Piling Into Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Yet

Sep 26
Not Many Are Piling Into Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Yet

Chipsea Technologies (shenzhen) (SHSE:688595) Has Debt But No Earnings; Should You Worry?

Jul 29
Chipsea Technologies (shenzhen) (SHSE:688595) Has Debt But No Earnings; Should You Worry?

Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Apr 18
Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Reported And Analysts Have Been Lifting Their Price Targets

Apr 02
Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Reported And Analysts Have Been Lifting Their Price Targets

Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) 28% Price Boost Is Out Of Tune With Revenues

Mar 04
Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) 28% Price Boost Is Out Of Tune With Revenues

Financial 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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