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 ratio | n/a |
| Cash | CN¥6.90b |
| Equity | CN¥29.27b |
| Total liabilities | CN¥50.99b |
| Total assets | CN¥80.26b |
Recent financial health updates
Is Tianma Microelectronics (SZSE:000050) Using Debt Sensibly?
Dec 24
Health Check: How Prudently Does Tianma Microelectronics (SZSE:000050) Use Debt?
May 25Recent updates
Is Tianma Microelectronics (SZSE:000050) Using Debt Sensibly?
Dec 24Improved Revenues Required Before Tianma Microelectronics Co., Ltd. (SZSE:000050) Shares Find Their Feet
Oct 28Earnings Release: Here's Why Analysts Cut Their Tianma Microelectronics Co., Ltd. (SZSE:000050) Price Target To CN¥6.85
Sep 03There's No Escaping Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Muted Revenues
Jul 18Health Check: How Prudently Does Tianma Microelectronics (SZSE:000050) Use Debt?
May 25Investors Aren't Buying Tianma Microelectronics Co., Ltd.'s (SZSE:000050) Revenues
Apr 11Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:35 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tianma Microelectronics Co., Ltd. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brad Lin | BofA Global Research |
| Kam Wai Kwok | CGS International |
| Zhijian Chen | Changjiang Securities Co. LTD. |