Union Semiconductor (Hefei) Balance Sheet Health
Financial Health criteria checks 6/6
Union Semiconductor (Hefei) has a total shareholder equity of CN¥3.0B and total debt of CN¥511.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥3.8B and CN¥775.8M respectively. Union Semiconductor (Hefei)'s EBIT is CN¥138.5M making its interest coverage ratio -34. It has cash and short-term investments of CN¥245.8M.
Key information
16.8%
Debt to equity ratio
CN¥511.53m
Debt
| Interest coverage ratio | -34x |
| Cash | CN¥245.85m |
| Equity | CN¥3.04b |
| Total liabilities | CN¥775.85m |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688403's short term assets (CN¥855.8M) exceed its short term liabilities (CN¥626.2M).
Long Term Liabilities: 688403's short term assets (CN¥855.8M) exceed its long term liabilities (CN¥149.7M).
Debt to Equity History and Analysis
Debt Level: 688403's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 688403's debt to equity ratio has reduced from 442% to 16.8% over the past 5 years.
Debt Coverage: 688403's debt is well covered by operating cash flow (88.8%).
Interest Coverage: 688403 earns more interest than it pays, so coverage of interest payments is not a concern.