Ingenic SemiconductorLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ingenic SemiconductorLtd has a total shareholder equity of CN¥11.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.7B and CN¥821.0M respectively. Ingenic SemiconductorLtd's EBIT is CN¥366.7M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥4.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥4.28b |
| Equity | CN¥11.85b |
| Total liabilities | CN¥820.98m |
| Total assets | CN¥12.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300223's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥696.0M).
Long Term Liabilities: 300223's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥124.9M).
Debt to Equity History and Analysis
Debt Level: 300223 is debt free.
Reducing Debt: 300223 has not had any debt for past 5 years.
Debt Coverage: 300223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300223 has no debt, therefore coverage of interest payments is not a concern.