Shenzhen Sunmoon Microelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunmoon Microelectronics has a total shareholder equity of CN¥1.2B and total debt of CN¥44.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥1.5B and CN¥249.5M respectively.
Key information
3.6%
Debt to equity ratio
CN¥44.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥214.75m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥249.52m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688699's short term assets (CN¥922.1M) exceed its short term liabilities (CN¥200.2M).
Long Term Liabilities: 688699's short term assets (CN¥922.1M) exceed its long term liabilities (CN¥49.3M).
Debt to Equity History and Analysis
Debt Level: 688699 has more cash than its total debt.
Reducing Debt: 688699's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: 688699's debt is well covered by operating cash flow (77.2%).
Interest Coverage: Insufficient data to determine if 688699's interest payments on its debt are well covered by EBIT.