Chipsea Technologies (shenzhen) Balance Sheet Health
Financial Health criteria checks 3/6
Chipsea Technologies (shenzhen) has a total shareholder equity of CN¥836.4M and total debt of CN¥423.7M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are CN¥1.5B and CN¥621.4M respectively.
Key information
50.7%
Debt to equity ratio
CN¥423.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥388.29m |
| Equity | CN¥836.43m |
| Total liabilities | CN¥621.40m |
| Total assets | CN¥1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688595's short term assets (CN¥963.6M) exceed its short term liabilities (CN¥214.3M).
Long Term Liabilities: 688595's short term assets (CN¥963.6M) exceed its long term liabilities (CN¥407.1M).
Debt to Equity History and Analysis
Debt Level: 688595's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 688595's debt to equity ratio has increased from 9.8% to 50.7% over the past 5 years.
Debt Coverage: 688595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688595's interest payments on its debt are well covered by EBIT.