Anhui XDLK Microsystem Balance Sheet Health
Financial Health criteria checks 6/6
Anhui XDLK Microsystem has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥99.9M respectively. Anhui XDLK Microsystem's EBIT is CN¥134.5M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥1.40b |
| Equity | CN¥2.06b |
| Total liabilities | CN¥99.85m |
| Total assets | CN¥2.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688582's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥76.4M).
Long Term Liabilities: 688582's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥23.4M).
Debt to Equity History and Analysis
Debt Level: 688582 is debt free.
Reducing Debt: 688582 had no debt 5 years ago.
Debt Coverage: 688582 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688582 has no debt, therefore coverage of interest payments is not a concern.