StarPower Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
StarPower Semiconductor has a total shareholder equity of CN¥6.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥8.8B and CN¥2.2B respectively. StarPower Semiconductor's EBIT is CN¥925.5M making its interest coverage ratio -14.6. It has cash and short-term investments of CN¥1.1B.
Key information
16.6%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | -14.6x |
| Cash | CN¥1.13b |
| Equity | CN¥6.66b |
| Total liabilities | CN¥2.16b |
| Total assets | CN¥8.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603290's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥783.9M).
Long Term Liabilities: 603290's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 603290 has more cash than its total debt.
Reducing Debt: 603290's debt to equity ratio has reduced from 21.5% to 16.6% over the past 5 years.
Debt Coverage: 603290's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 603290 earns more interest than it pays, so coverage of interest payments is not a concern.