Puya Semiconductor (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Puya Semiconductor (Shanghai) has a total shareholder equity of CN¥2.2B and total debt of CN¥62.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.5B and CN¥333.8M respectively. Puya Semiconductor (Shanghai)'s EBIT is CN¥132.8M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.2B.
Key information
2.9%
Debt to equity ratio
CN¥62.81m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥1.18b |
| Equity | CN¥2.16b |
| Total liabilities | CN¥333.75m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688766's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥329.2M).
Long Term Liabilities: 688766's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: 688766 has more cash than its total debt.
Reducing Debt: 688766's debt to equity ratio has reduced from 3.7% to 2.9% over the past 5 years.
Debt Coverage: 688766's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 688766 earns more interest than it pays, so coverage of interest payments is not a concern.