Shanghai Fullhan Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Fullhan Microelectronics has a total shareholder equity of CN¥2.8B and total debt of CN¥580.9M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥3.6B and CN¥797.4M respectively. Shanghai Fullhan Microelectronics's EBIT is CN¥169.0M making its interest coverage ratio 158.6. It has cash and short-term investments of CN¥1.9B.
Key information
20.7%
Debt to equity ratio
CN¥580.94m
Debt
| Interest coverage ratio | 158.6x |
| Cash | CN¥1.88b |
| Equity | CN¥2.81b |
| Total liabilities | CN¥797.38m |
| Total assets | CN¥3.61b |
Recent financial health updates
No updates
Recent updates
Analyst Forecasts Just Got A Lot More Bearish On Shanghai Fullhan Microelectronics Co., Ltd. (SZSE:300613)
Apr 26
Shanghai Fullhan Microelectronics' (SZSE:300613) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 23Shanghai Fullhan Microelectronics Co., Ltd.'s (SZSE:300613) Price In Tune With Earnings
Mar 01Financial Position Analysis
Short Term Liabilities: 300613's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥216.7M).
Long Term Liabilities: 300613's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥580.7M).
Debt to Equity History and Analysis
Debt Level: 300613 has more cash than its total debt.
Reducing Debt: 300613's debt to equity ratio has increased from 0% to 20.7% over the past 5 years.
Debt Coverage: 300613's debt is well covered by operating cash flow (105%).
Interest Coverage: 300613's interest payments on its debt are well covered by EBIT (158.6x coverage).