Suzhou Oriental Semiconductor Company Limited

XSSC:688261 Stock Report

Market Cap: CN¥5.8b

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 ration/a
CashCN¥2.09b
EquityCN¥2.89b
Total liabilitiesCN¥149.02m
Total assetsCN¥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.


Balance Sheet


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