Sai MicroElectronics Balance Sheet Health
Financial Health criteria checks 4/6
Sai MicroElectronics has a total shareholder equity of CN¥5.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥7.2B and CN¥1.7B respectively.
Key information
19.0%
Debt to equity ratio
CN¥1.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥719.65m |
| Equity | CN¥5.52b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥7.22b |
Recent financial health updates
Recent updates
Sai MicroElectronics Inc.'s (SZSE:300456) 57% Price Boost Is Out Of Tune With Revenues
Oct 08
Sai MicroElectronics Inc.'s (SZSE:300456) Price Is Out Of Tune With Revenues
Aug 08Would Sai MicroElectronics (SZSE:300456) Be Better Off With Less Debt?
Jun 17Sai MicroElectronics' (SZSE:300456) Promising Earnings May Rest On Soft Foundations
May 02Why Investors Shouldn't Be Surprised By Sai MicroElectronics Inc.'s (SZSE:300456) 34% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 300456's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥771.6M).
Long Term Liabilities: 300456's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥927.1M).
Debt to Equity History and Analysis
Debt Level: 300456's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 300456's debt to equity ratio has increased from 9.4% to 19% over the past 5 years.
Debt Coverage: 300456's debt is well covered by operating cash flow (36.5%).
Interest Coverage: Insufficient data to determine if 300456'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 | 2024/12/25 05:42 |
| End of Day Share Price | 2024/12/25 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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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
Sai MicroElectronics Inc. is covered by 6 analysts. 0 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 |
|---|---|
| Wen Yu Mo | Changjiang Securities Co. LTD. |
| Chen Zhao | Everbright Securities Co. Ltd. |
| Jian Hu | Guosen Securities Co., Ltd. |