Shenzhen Sunmoon Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunmoon Microelectronics has a total shareholder equity of CN¥1.3B and total debt of CN¥15.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.5B and CN¥204.7M respectively.
Key information
1.1%
Debt to equity ratio
CN¥15.10m
Debt
Interest coverage ratio | n/a |
Cash | CN¥408.51m |
Equity | CN¥1.33b |
Total liabilities | CN¥204.69m |
Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688699's short term assets (CN¥957.0M) exceed its short term liabilities (CN¥171.9M).
Long Term Liabilities: 688699's short term assets (CN¥957.0M) exceed its long term liabilities (CN¥32.8M).
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 1.1% over the past 5 years.
Debt Coverage: 688699's debt is well covered by operating cash flow (1288.2%).
Interest Coverage: Insufficient data to determine if 688699's interest payments on its debt are well covered by EBIT.