Rockchip Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Rockchip Electronics has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥526.9M respectively. Rockchip Electronics's EBIT is CN¥345.9M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥1.88b |
| Equity | CN¥3.37b |
| Total liabilities | CN¥526.90m |
| Total assets | CN¥3.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603893's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥487.7M).
Long Term Liabilities: 603893's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥39.2M).
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.