VeriSilicon Microelectronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
VeriSilicon Microelectronics (Shanghai) has a total shareholder equity of CN¥2.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.4B respectively.
Key information
51.4%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥819.36m |
| Equity | CN¥2.31b |
| Total liabilities | CN¥2.41b |
| Total assets | CN¥4.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688521's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688521's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥979.7M).
Debt to Equity History and Analysis
Debt Level: 688521's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 688521's debt to equity ratio has increased from 12.1% to 51.4% 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: 688521 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688521 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.2% each year