Brite Semiconductor (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Brite Semiconductor (Shanghai) has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥350.1M respectively. Brite Semiconductor (Shanghai)'s EBIT is CN¥79.1M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥1.10b |
| Equity | CN¥1.38b |
| Total liabilities | CN¥350.06m |
| Total assets | CN¥1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688691's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥345.0M).
Long Term Liabilities: 688691's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 688691 is debt free.
Reducing Debt: 688691 had no debt 5 years ago.
Debt Coverage: 688691 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688691 has no debt, therefore coverage of interest payments is not a concern.