Hunan Goke MicroelectronicsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hunan Goke MicroelectronicsLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are CN¥7.9B and CN¥3.8B respectively.
Key information
38.8%
Debt to equity ratio
CN¥1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.79b |
| Equity | CN¥4.12b |
| Total liabilities | CN¥3.82b |
| Total assets | CN¥7.94b |
Recent financial health updates
Recent updates
Hunan Goke MicroelectronicsLtd's (SZSE:300672) Problems Go Beyond Weak Profit
May 01
Estimating The Fair Value Of Hunan Goke Microelectronics Co.,Ltd. (SZSE:300672)
Apr 26Market Might Still Lack Some Conviction On Hunan Goke Microelectronics Co.,Ltd. (SZSE:300672) Even After 26% Share Price Boost
Mar 01Is Hunan Goke MicroelectronicsLtd (SZSE:300672) Weighed On By Its Debt Load?
Feb 29Financial Position Analysis
Short Term Liabilities: 300672's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 300672's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥459.4M).
Debt to Equity History and Analysis
Debt Level: 300672 has more cash than its total debt.
Reducing Debt: 300672's debt to equity ratio has increased from 18.5% to 38.8% over the past 5 years.
Debt Coverage: 300672's debt is well covered by operating cash flow (54.6%).
Interest Coverage: Insufficient data to determine if 300672's interest payments on its debt are well covered by EBIT.