Tianma Microelectronics Co., Ltd.

SZSE:000050 Stock Report

Market Cap: CN¥23.0b

Tianma Microelectronics Balance Sheet Health

Financial Health criteria checks 0/6

Tianma Microelectronics has a total shareholder equity of CN¥29.3B and total debt of CN¥35.1B, which brings its debt-to-equity ratio to 120%. Its total assets and total liabilities are CN¥80.3B and CN¥51.0B respectively.

Key information

120.0%

Debt to equity ratio

CN¥35.13b

Debt

Interest coverage ration/a
CashCN¥6.90b
EquityCN¥29.27b
Total liabilitiesCN¥50.99b
Total assetsCN¥80.26b

Recent financial health updates

Recent updates

Improved Revenues Required Before Tianma Microelectronics Co., Ltd. (SZSE:000050) Shares Find Their Feet

Oct 28
Improved Revenues Required Before Tianma Microelectronics Co., Ltd. (SZSE:000050) Shares Find Their Feet

Earnings Release: Here's Why Analysts Cut Their Tianma Microelectronics Co., Ltd. (SZSE:000050) Price Target To CN¥6.85

Sep 03
Earnings Release: Here's Why Analysts Cut Their Tianma Microelectronics Co., Ltd. (SZSE:000050) Price Target To CN¥6.85

There's No Escaping Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Muted Revenues

Jul 18
There's No Escaping Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Muted Revenues

Health Check: How Prudently Does Tianma Microelectronics (SZSE:000050) Use Debt?

May 25
Health Check: How Prudently Does Tianma Microelectronics (SZSE:000050) Use Debt?

Investors Aren't Buying Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Revenues

Apr 11
Investors Aren't Buying Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Revenues

Financial Position Analysis

Short Term Liabilities: 000050's short term assets (CN¥21.1B) do not cover its short term liabilities (CN¥22.1B).

Long Term Liabilities: 000050's short term assets (CN¥21.1B) do not cover its long term liabilities (CN¥28.9B).


Debt to Equity History and Analysis

Debt Level: 000050's net debt to equity ratio (96.5%) is considered high.

Reducing Debt: 000050's debt to equity ratio has increased from 88.9% to 120% over the past 5 years.

Debt Coverage: 000050's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: Insufficient data to determine if 000050's interest payments on its debt are well covered by EBIT.


Balance Sheet


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