ASR Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
ASR Microelectronics has a total shareholder equity of CN¥6.0B and total debt of CN¥197.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥6.9B and CN¥894.0M respectively.
Key information
3.3%
Debt to equity ratio
CN¥197.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.70b |
| Equity | CN¥6.04b |
| Total liabilities | CN¥894.04m |
| Total assets | CN¥6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688220's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥772.4M).
Long Term Liabilities: 688220's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥121.7M).
Debt to Equity History and Analysis
Debt Level: 688220 has more cash than its total debt.
Reducing Debt: 688220's debt to equity ratio has increased from 2.8% to 3.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688220 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6% each year