Amlogic (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Amlogic (Shanghai)Ltd has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.0B and CN¥784.3M respectively. Amlogic (Shanghai)Ltd's EBIT is CN¥491.0M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥3.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥3.59b |
| Equity | CN¥6.18b |
| Total liabilities | CN¥784.28m |
| Total assets | CN¥6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥727.9M).
Long Term Liabilities: 688099's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥56.4M).
Debt to Equity History and Analysis
Debt Level: 688099 is debt free.
Reducing Debt: 688099 had no debt 5 years ago.
Debt Coverage: 688099 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688099 has no debt, therefore coverage of interest payments is not a concern.