Suzhou Oriental Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Oriental Semiconductor has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥149.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.09b |
Equity | CN¥2.89b |
Total liabilities | CN¥149.02m |
Total assets | CN¥3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688261's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥129.9M).
Long Term Liabilities: 688261's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥19.1M).
Debt to Equity History and Analysis
Debt Level: 688261 is debt free.
Reducing Debt: 688261 had no debt 5 years ago.
Debt Coverage: 688261 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688261 has no debt, therefore coverage of interest payments is not a concern.