ArcSoft Balance Sheet Health
Financial Health criteria checks 6/6
ArcSoft has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥345.4M respectively. ArcSoft's EBIT is CN¥116.6M making its interest coverage ratio 364.5. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 364.5x |
| Cash | CN¥1.88b |
| Equity | CN¥2.60b |
| Total liabilities | CN¥345.44m |
| Total assets | CN¥2.95b |
Recent financial health updates
No updates
Recent updates
ArcSoft Corporation Limited (SHSE:688088) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Oct 13
There May Be Underlying Issues With The Quality Of ArcSoft's (SHSE:688088) Earnings
Sep 02ArcSoft's (SHSE:688088) Returns On Capital Not Reflecting Well On The Business
Jul 15ArcSoft Corporation Limited's (SHSE:688088) 26% Cheaper Price Remains In Tune With Revenues
Apr 18ArcSoft Corporation Limited's (SHSE:688088) Shares Climb 30% But Its Business Is Yet to Catch Up
Mar 04Financial Position Analysis
Short Term Liabilities: 688088's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥320.8M).
Long Term Liabilities: 688088's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥24.6M).
Debt to Equity History and Analysis
Debt Level: 688088 is debt free.
Reducing Debt: 688088 had no debt 5 years ago.
Debt Coverage: 688088 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688088 has no debt, therefore coverage of interest payments is not a concern.