Rockchip Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Rockchip Electronics has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥376.1M respectively. Rockchip Electronics's EBIT is CN¥145.1M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.5x |
Cash | CN¥1.39b |
Equity | CN¥3.13b |
Total liabilities | CN¥376.15m |
Total assets | CN¥3.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603893's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥351.2M).
Long Term Liabilities: 603893's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥24.9M).
Debt to Equity History and Analysis
Debt Level: 603893 is debt free.
Reducing Debt: 603893 had no debt 5 years ago.
Debt Coverage: 603893 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603893 has no debt, therefore coverage of interest payments is not a concern.