Suzhou Convert Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Suzhou Convert Semiconductor has a total shareholder equity of CN¥1.0B and total debt of CN¥597.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥1.1B and CN¥45.5M respectively.
Key information
0.06%
Debt to equity ratio
CN¥597.00k
Debt
Interest coverage ratio | n/a |
Cash | CN¥659.64m |
Equity | CN¥1.01b |
Total liabilities | CN¥45.47m |
Total assets | CN¥1.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688693's short term assets (CN¥931.5M) exceed its short term liabilities (CN¥43.9M).
Long Term Liabilities: 688693's short term assets (CN¥931.5M) exceed its long term liabilities (CN¥1.5M).
Debt to Equity History and Analysis
Debt Level: 688693 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688693's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688693's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688693's interest payments on its debt are well covered by EBIT.