SG Micro Balance Sheet Health
Financial Health criteria checks 6/6
SG Micro has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥834.0M respectively. SG Micro's EBIT is CN¥211.9M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.4x |
Cash | CN¥1.97b |
Equity | CN¥3.93b |
Total liabilities | CN¥834.02m |
Total assets | CN¥4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300661's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥575.6M).
Long Term Liabilities: 300661's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥258.5M).
Debt to Equity History and Analysis
Debt Level: 300661 is debt free.
Reducing Debt: 300661 had no debt 5 years ago.
Debt Coverage: 300661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300661 has no debt, therefore coverage of interest payments is not a concern.