Suzhou Convert Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Convert Semiconductor has a total shareholder equity of CN¥972.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥59.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥619.06m |
Equity | CN¥971.98m |
Total liabilities | CN¥59.40m |
Total assets | CN¥1.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688693's short term assets (CN¥895.3M) exceed its short term liabilities (CN¥54.7M).
Long Term Liabilities: 688693's short term assets (CN¥895.3M) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 688693 is debt free.
Reducing Debt: 688693 had no debt 5 years ago.
Debt Coverage: 688693 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688693 has no debt, therefore coverage of interest payments is not a concern.