Ingenic SemiconductorLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ingenic SemiconductorLtd has a total shareholder equity of CN¥11.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.8B and CN¥883.6M respectively. Ingenic SemiconductorLtd's EBIT is CN¥312.7M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥4.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥4.36b |
| Equity | CN¥11.93b |
| Total liabilities | CN¥883.57m |
| Total assets | CN¥12.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300223's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥767.1M).
Long Term Liabilities: 300223's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥116.4M).
Debt to Equity History and Analysis
Debt Level: 300223 is debt free.
Reducing Debt: 300223 has not had any debt for past 5 years.
Debt Coverage: 300223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300223 has no debt, therefore coverage of interest payments is not a concern.