Guangzhou Anyka Microelectronics Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Anyka Microelectronics has a total shareholder equity of CN¥1.5B and total debt of CN¥103.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥1.7B and CN¥195.8M respectively.
Key information
6.8%
Debt to equity ratio
CN¥103.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥304.57m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥195.81m |
| Total assets | CN¥1.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688620's short term assets (CN¥713.5M) exceed its short term liabilities (CN¥191.9M).
Long Term Liabilities: 688620's short term assets (CN¥713.5M) exceed its long term liabilities (CN¥3.9M).
Debt to Equity History and Analysis
Debt Level: 688620 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688620's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688620's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688620's interest payments on its debt are well covered by EBIT.