Zhuhai Aerospace Microchips Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Zhuhai Aerospace Microchips Science & Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥199.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥2.7B and CN¥669.3M respectively.
Key information
9.6%
Debt to equity ratio
CN¥199.36m
Debt
Interest coverage ratio | n/a |
Cash | CN¥217.73m |
Equity | CN¥2.08b |
Total liabilities | CN¥669.31m |
Total assets | CN¥2.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300053's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥599.1M).
Long Term Liabilities: 300053's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥70.2M).
Debt to Equity History and Analysis
Debt Level: 300053 has more cash than its total debt.
Reducing Debt: 300053's debt to equity ratio has increased from 5.9% to 9.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300053 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300053 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.