Shanghai Fullhan Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Fullhan Microelectronics has a total shareholder equity of CN¥2.9B and total debt of CN¥579.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥3.7B and CN¥865.3M respectively. Shanghai Fullhan Microelectronics's EBIT is CN¥185.6M making its interest coverage ratio -18.3. It has cash and short-term investments of CN¥1.8B.
Key information
20.2%
Debt to equity ratio
CN¥579.78m
Debt
| Interest coverage ratio | -18.3x |
| Cash | CN¥1.76b |
| Equity | CN¥2.86b |
| Total liabilities | CN¥865.29m |
| Total assets | CN¥3.73b |
Recent financial health updates
Recent updates
Shanghai Fullhan Microelectronics' (SZSE:300613) Earnings Are Of Questionable Quality
Nov 04
Is Shanghai Fullhan Microelectronics Co., Ltd. (SZSE:300613) Potentially Undervalued?
Oct 15Shanghai Fullhan Microelectronics Co., Ltd.'s (SZSE:300613) 27% Jump Shows Its Popularity With Investors
Sep 30Is Shanghai Fullhan Microelectronics (SZSE:300613) A Risky Investment?
Aug 15Pinning Down Shanghai Fullhan Microelectronics Co., Ltd.'s (SZSE:300613) P/E Is Difficult Right Now
Jul 30The Return Trends At Shanghai Fullhan Microelectronics (SZSE:300613) Look Promising
Jun 15A Look At The Intrinsic Value Of Shanghai Fullhan Microelectronics Co., Ltd. (SZSE:300613)
May 30Analyst Forecasts Just Got A Lot More Bearish On Shanghai Fullhan Microelectronics Co., Ltd. (SZSE:300613)
Apr 26Shanghai 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¥2.8B) exceed its short term liabilities (CN¥282.5M).
Long Term Liabilities: 300613's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥582.8M).
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 20.2% over the past 5 years.
Debt Coverage: 300613's debt is well covered by operating cash flow (78.4%).
Interest Coverage: 300613 earns more interest than it pays, so coverage of interest payments is not a concern.