Zbit Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Zbit Semiconductor has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥82.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥791.26m |
| Equity | CN¥1.46b |
| Total liabilities | CN¥82.69m |
| Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688416's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥60.5M).
Long Term Liabilities: 688416's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥22.2M).
Debt to Equity History and Analysis
Debt Level: 688416 is debt free.
Reducing Debt: 688416 has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.
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: 688416 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688416 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.7% each year