Tianma Microelectronics Balance Sheet Health
Financial Health criteria checks 1/6
Tianma Microelectronics has a total shareholder equity of CN¥28.9B and total debt of CN¥38.5B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are CN¥82.2B and CN¥53.3B respectively.
Key information
133.0%
Debt to equity ratio
CN¥38.50b
Debt
Interest coverage ratio | n/a |
Cash | CN¥9.22b |
Equity | CN¥28.95b |
Total liabilities | CN¥53.30b |
Total assets | CN¥82.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000050's short term assets (CN¥22.3B) exceed its short term liabilities (CN¥21.8B).
Long Term Liabilities: 000050's short term assets (CN¥22.3B) do not cover its long term liabilities (CN¥31.5B).
Debt to Equity History and Analysis
Debt Level: 000050's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: 000050's debt to equity ratio has increased from 87% to 133% over the past 5 years.
Debt Coverage: 000050's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 000050's interest payments on its debt are well covered by EBIT.