Jiangsu Aisen Semiconductor MaterialLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Aisen Semiconductor MaterialLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥123.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥1.2B and CN¥209.8M respectively. Jiangsu Aisen Semiconductor MaterialLtd's EBIT is CN¥20.2M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥231.4M.
Key information
12.2%
Debt to equity ratio
CN¥123.60m
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥231.45m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥209.81m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHSE:688720) With Shares Advancing 26%
Nov 09
Why Jiangsu Aisen Semiconductor MaterialLtd's (SHSE:688720) Healthy Earnings Aren’t As Good As They Seem
Nov 04Jiangsu Aisen Semiconductor MaterialLtd's (SHSE:688720) Solid Profits Have Weak Fundamentals
May 03Jiangsu Aisen Semiconductor Material Co.,Ltd.'s (SHSE:688720) 37% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 688720's short term assets (CN¥528.8M) exceed its short term liabilities (CN¥205.1M).
Long Term Liabilities: 688720's short term assets (CN¥528.8M) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 688720 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688720 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:10 |
| 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
Jiangsu Aisen Semiconductor Material 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 |
|---|---|
| Jing Fang | Minsheng Securities Co. |
| Biyun Xu | Ping An Securities Co. Ltd. |