Shenzhen Sunmoon Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunmoon Microelectronics has a total shareholder equity of CN¥1.2B and total debt of CN¥44.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥1.5B and CN¥249.5M respectively.
Key information
3.6%
Debt to equity ratio
CN¥44.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥214.75m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥249.52m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Shenzhen Sunmoon Microelectronics Co., Ltd's (SHSE:688699) Shares
Sep 27
Calculating The Intrinsic Value Of Shenzhen Sunmoon Microelectronics Co., Ltd (SHSE:688699)
Jun 07Subdued Growth No Barrier To Shenzhen Sunmoon Microelectronics Co., Ltd's (SHSE:688699) Price
Apr 26Financial Position Analysis
Short Term Liabilities: 688699's short term assets (CN¥922.1M) exceed its short term liabilities (CN¥200.2M).
Long Term Liabilities: 688699's short term assets (CN¥922.1M) exceed its long term liabilities (CN¥49.3M).
Debt to Equity History and Analysis
Debt Level: 688699 has more cash than its total debt.
Reducing Debt: 688699's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: 688699's debt is well covered by operating cash flow (77.2%).
Interest Coverage: Insufficient data to determine if 688699's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:08 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shenzhen Sunmoon Microelectronics Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinsong Zhu | Haitong International Research Limited |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |