SG Micro Balance Sheet Health
Financial Health criteria checks 5/6
SG Micro has a total shareholder equity of CN¥4.3B and total debt of CN¥52.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥5.3B and CN¥1.0B respectively. SG Micro's EBIT is CN¥332.6M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥2.1B.
Key information
1.2%
Debt to equity ratio
CN¥52.65m
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥2.06b |
| Equity | CN¥4.28b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥5.32b |
Recent financial health updates
No updates
Recent updates
SG Micro's (SZSE:300661) Earnings Are Weaker Than They Seem
Nov 03
Here's What's Concerning About SG Micro's (SZSE:300661) Returns On Capital
Oct 22There's Reason For Concern Over SG Micro Corp's (SZSE:300661) Massive 31% Price Jump
Oct 01Is SG Micro Corp (SZSE:300661) Worth CN¥70.0 Based On Its Intrinsic Value?
Aug 07SG Micro (SZSE:300661) May Have Issues Allocating Its Capital
Jul 12There's Reason For Concern Over SG Micro Corp's (SZSE:300661) Massive 28% Price Jump
May 10SG Micro's (SZSE:300661) Problems Go Beyond Weak Profit
May 03Earnings Miss: SG Micro Corp Missed EPS By 45% And Analysts Are Revising Their Forecasts
Apr 30Calculating The Fair Value Of SG Micro Corp (SZSE:300661)
Apr 08Financial Position Analysis
Short Term Liabilities: 300661's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥746.9M).
Long Term Liabilities: 300661's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥294.7M).
Debt to Equity History and Analysis
Debt Level: 300661 has more cash than its total debt.
Reducing Debt: 300661's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 300661's debt is well covered by operating cash flow (1229.1%).
Interest Coverage: 300661 earns more interest than it pays, so coverage of interest payments is not a concern.