Chipsea Technologies (shenzhen) Balance Sheet Health
Financial Health criteria checks 3/6
Chipsea Technologies (shenzhen) has a total shareholder equity of CN¥797.2M and total debt of CN¥448.8M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are CN¥1.4B and CN¥627.6M respectively.
Key information
56.3%
Debt to equity ratio
CN¥448.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.48m |
| Equity | CN¥797.17m |
| Total liabilities | CN¥627.63m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688595's short term assets (CN¥927.4M) exceed its short term liabilities (CN¥221.1M).
Long Term Liabilities: 688595's short term assets (CN¥927.4M) exceed its long term liabilities (CN¥406.6M).
Debt to Equity History and Analysis
Debt Level: 688595's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 688595's debt to equity ratio has increased from 8.5% to 56.3% 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.