Brite Semiconductor (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Brite Semiconductor (Shanghai) has a total shareholder equity of CN¥877.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥415.9M respectively. Brite Semiconductor (Shanghai)'s EBIT is CN¥141.9M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥722.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.1x |
Cash | CN¥722.56m |
Equity | CN¥877.18m |
Total liabilities | CN¥415.93m |
Total assets | CN¥1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688691's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥409.8M).
Long Term Liabilities: 688691's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥6.1M).
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.