MEMSensing Microsystems (Suzhou China) Balance Sheet Health
Financial Health criteria checks 5/6
MEMSensing Microsystems (Suzhou China) has a total shareholder equity of CN¥1.0B and total debt of CN¥42.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥1.2B and CN¥160.4M respectively.
Key information
4.1%
Debt to equity ratio
CN¥42.78m
Debt
Interest coverage ratio | n/a |
Cash | CN¥322.63m |
Equity | CN¥1.05b |
Total liabilities | CN¥160.39m |
Total assets | CN ¥1.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688286's short term assets (CN¥604.0M) exceed its short term liabilities (CN¥101.6M).
Long Term Liabilities: 688286's short term assets (CN¥604.0M) exceed its long term liabilities (CN¥58.8M).
Debt to Equity History and Analysis
Debt Level: 688286 has more cash than its total debt.
Reducing Debt: 688286's debt to equity ratio has increased from 1.3% to 4.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688286 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688286 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 33.7% each year.