Shanghai Orient-Chip Technology Co.,LTD.

XSSC:688061 Stock Report

Market Cap: CN¥3.3b

Shanghai Orient-Chip TechnologyLTD Balance Sheet Health

Financial Health criteria checks 4/6

Shanghai Orient-Chip TechnologyLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥112.9K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥219.1M respectively.

Key information

0.005%

Debt to equity ratio

CN¥112.94k

Debt

Interest coverage ration/a
CashCN¥1.49b
EquityCN¥2.48b
Total liabilitiesCN¥219.08m
Total assetsCN¥2.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688061's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥173.8M).

Long Term Liabilities: 688061's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥45.3M).


Debt to Equity History and Analysis

Debt Level: 688061 has more cash than its total debt.

Reducing Debt: 688061's debt to equity ratio has reduced from 25% to 0% over the past 5 years.

Debt Coverage: 688061's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688061's interest payments on its debt are well covered by EBIT.


Balance Sheet


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