SG Micro Balance Sheet Health
Financial Health criteria checks 6/6
SG Micro has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥798.0M respectively. SG Micro's EBIT is CN¥154.0M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥1.96b |
| Equity | CN¥3.66b |
| Total liabilities | CN¥798.04m |
| Total assets | CN¥4.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300661's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥536.0M).
Long Term Liabilities: 300661's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥262.0M).
Debt to Equity History and Analysis
Debt Level: 300661 is debt free.
Reducing Debt: 300661 had no debt 5 years ago.
Debt Coverage: 300661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300661 has no debt, therefore coverage of interest payments is not a concern.