Wuxi ETEK Microelectronics Co.,Ltd.

SHSE:688601 Stock Report

Market Cap: CN¥6.6b

Wuxi ETEK MicroelectronicsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Wuxi ETEK MicroelectronicsLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.4B and CN¥131.0M respectively. Wuxi ETEK MicroelectronicsLtd's EBIT is CN¥216.1M making its interest coverage ratio -11.6. It has cash and short-term investments of CN¥877.0M.

Key information

0.9%

Debt to equity ratio

CN¥10.96m

Debt

Interest coverage ratio-11.6x
CashCN¥877.00m
EquityCN¥1.26b
Total liabilitiesCN¥131.01m
Total assetsCN¥1.39b

Recent financial health updates

No updates

Recent updates

What Wuxi ETEK Microelectronics Co.,Ltd.'s (SHSE:688601) 25% Share Price Gain Is Not Telling You

Mar 21
What Wuxi ETEK Microelectronics Co.,Ltd.'s (SHSE:688601) 25% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 688601's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥123.8M).

Long Term Liabilities: 688601's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥7.3M).


Debt to Equity History and Analysis

Debt Level: 688601 has more cash than its total debt.

Reducing Debt: 688601's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.

Debt Coverage: 688601's debt is well covered by operating cash flow (1156.3%).

Interest Coverage: 688601 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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