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¥913.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥975.9M and CN¥62.3M respectively. Xi'an Peri Power Semiconductor Converting TechnologyLtd's EBIT is CN¥79.0M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥512.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥512.51m |
| Equity | CN¥913.60m |
| Total liabilities | CN¥62.26m |
| Total assets | CN¥975.86m |
Recent financial health updates
No updates
Recent updates
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SZSE:300831) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Sep 30
Xi'an Peri Power Semiconductor Converting TechnologyLtd (SZSE:300831) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 03Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.'s (SZSE:300831) 35% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 300831's short term assets (CN¥826.5M) exceed its short term liabilities (CN¥59.9M).
Long Term Liabilities: 300831's short term assets (CN¥826.5M) exceed its long term liabilities (CN¥2.4M).
Debt to Equity History and Analysis
Debt Level: 300831 is debt free.
Reducing Debt: 300831 has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.
Debt Coverage: 300831 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300831 has no debt, therefore coverage of interest payments is not a concern.