KINGSEMI Balance Sheet Health
Financial Health criteria checks 4/6
KINGSEMI has a total shareholder equity of CN¥2.5B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥5.0B and CN¥2.5B respectively. KINGSEMI's EBIT is CN¥108.0M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.2B.
Key information
46.9%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | 11.2x |
| Cash | CN¥1.16b |
| Equity | CN¥2.53b |
| Total liabilities | CN¥2.49b |
| Total assets | CN¥5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688037's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688037's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 688037's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 688037's debt to equity ratio has increased from 0% to 46.9% over the past 5 years.
Debt Coverage: 688037's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 688037's interest payments on its debt are well covered by EBIT (11.2x coverage).