Puya Semiconductor (Shanghai) Co., Ltd.

SHSE:688766 Stock Report

Market Cap: CN¥9.6b

Puya Semiconductor (Shanghai) Balance Sheet Health

Financial Health criteria checks 6/6

Puya Semiconductor (Shanghai) has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥255.3M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.14b
EquityCN¥1.99b
Total liabilitiesCN¥255.35m
Total assetsCN¥2.24b

Recent financial health updates

No updates

Recent updates

What Puya Semiconductor (Shanghai) Co., Ltd.'s (SHSE:688766) 27% Share Price Gain Is Not Telling You

May 08
What Puya Semiconductor (Shanghai) Co., Ltd.'s (SHSE:688766) 27% Share Price Gain Is Not Telling You

Puya Semiconductor (Shanghai)'s (SHSE:688766) Promising Earnings May Rest On Soft Foundations

May 06
Puya Semiconductor (Shanghai)'s (SHSE:688766) Promising Earnings May Rest On Soft Foundations

Fewer Investors Than Expected Jumping On Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766)

Feb 27
Fewer Investors Than Expected Jumping On Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766)

Financial Position Analysis

Short Term Liabilities: 688766's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥251.4M).

Long Term Liabilities: 688766's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥3.9M).


Debt to Equity History and Analysis

Debt Level: 688766 is debt free.

Reducing Debt: 688766 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.

Debt Coverage: 688766 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688766 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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