Hangzhou Silan Microelectronics Co.,Ltd

XSSC:600460 Stock Report

Market Cap: CN¥46.2b

Hangzhou Silan MicroelectronicsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hangzhou Silan MicroelectronicsLtd has a total shareholder equity of CN¥13.5B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are CN¥24.2B and CN¥10.7B respectively. Hangzhou Silan MicroelectronicsLtd's EBIT is CN¥347.2M making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥4.7B.

Key information

44.3%

Debt to equity ratio

CN¥5.97b

Debt

Interest coverage ratio15.3x
CashCN¥4.70b
EquityCN¥13.48b
Total liabilitiesCN¥10.71b
Total assetsCN¥24.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600460's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥6.9B).

Long Term Liabilities: 600460's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥3.8B).


Debt to Equity History and Analysis

Debt Level: 600460's net debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: 600460's debt to equity ratio has reduced from 63.1% to 44.3% over the past 5 years.

Debt Coverage: 600460's debt is not well covered by operating cash flow (10.7%).

Interest Coverage: 600460's interest payments on its debt are well covered by EBIT (15.3x coverage).


Balance Sheet


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