Xi'an Peri Power Semiconductor Converting TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xi'an Peri Power Semiconductor Converting TechnologyLtd has a total shareholder equity of CN¥872.3M and total debt of CN¥529.8K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥927.4M and CN¥55.1M respectively. Xi'an Peri Power Semiconductor Converting TechnologyLtd's EBIT is CN¥20.0M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥537.0M.
Key information
0.06%
Debt to equity ratio
CN¥529.76k
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥537.02m |
Equity | CN¥872.31m |
Total liabilities | CN¥55.12m |
Total assets | CN¥927.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300831's short term assets (CN¥779.5M) exceed its short term liabilities (CN¥52.7M).
Long Term Liabilities: 300831's short term assets (CN¥779.5M) exceed its long term liabilities (CN¥2.4M).
Debt to Equity History and Analysis
Debt Level: 300831 has more cash than its total debt.
Reducing Debt: 300831's debt to equity ratio has reduced from 29.3% to 0.06% over the past 5 years.
Debt Coverage: 300831's debt is well covered by operating cash flow (2538.6%).
Interest Coverage: 300831 earns more interest than it pays, so coverage of interest payments is not a concern.