Semitronix Balance Sheet Health
Financial Health criteria checks 3/6
Semitronix has a total shareholder equity of CN¥3.2B and total debt of CN¥68.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥3.5B and CN¥217.2M respectively.
Key information
2.1%
Debt to equity ratio
CN¥68.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.39b |
| Equity | CN¥3.25b |
| Total liabilities | CN¥217.17m |
| Total assets | CN¥3.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 301095's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥157.3M).
Long Term Liabilities: 301095's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥59.9M).
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 2.1% 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.