Semitronix Balance Sheet Health
Financial Health criteria checks 3/6
Semitronix has a total shareholder equity of CN¥3.1B and total debt of CN¥60.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥3.3B and CN¥197.2M respectively.
Key information
2.0%
Debt to equity ratio
CN¥60.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.13b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥197.21m |
| Total assets | CN¥3.26b |
Recent financial health updates
Recent updates
Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With Investors
Oct 28
Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 25Here's Why Semitronix (SZSE:301095) Can Manage Its Debt Responsibly
Mar 25Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With Investors
Mar 04Financial Position Analysis
Short Term Liabilities: 301095's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥141.5M).
Long Term Liabilities: 301095's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥55.7M).
Debt to Equity History and Analysis
Debt Level: 301095 has more cash than its total debt.
Reducing Debt: 301095's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 301095's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301095's interest payments on its debt are well covered by EBIT.