Zhuhai Aerospace Microchips Science & Technology Balance Sheet Health
Financial Health criteria checks 5/6
Zhuhai Aerospace Microchips Science & Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥221.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥2.7B and CN¥662.8M respectively.
Key information
11.0%
Debt to equity ratio
CN¥221.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥207.80m |
| Equity | CN¥2.01b |
| Total liabilities | CN¥662.84m |
| Total assets | CN¥2.67b |
Recent financial health updates
Recent updates
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares Climb 30% But Its Business Is Yet to Catch Up
Nov 14
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 27% Price Boost Is Out Of Tune With Revenues
Sep 30Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 28% Price Boost Is Out Of Tune With Revenues
Jul 31Is Zhuhai Aerospace Microchips Science & Technology (SZSE:300053) Using Debt In A Risky Way?
Jul 19Some Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SZSE:300053) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 17Unpleasant Surprises Could Be In Store For Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares
Feb 27Financial Position Analysis
Short Term Liabilities: 300053's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥588.7M).
Long Term Liabilities: 300053's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥74.1M).
Debt to Equity History and Analysis
Debt Level: 300053's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 300053's debt to equity ratio has increased from 8.4% to 11% 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: 300053 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 27.7% each year.