Sai MicroElectronics Inc.

SZSE:300456 Stock Report

Market Cap: CN¥14.0b

Sai MicroElectronics Balance Sheet Health

Financial Health criteria checks 4/6

Sai MicroElectronics has a total shareholder equity of CN¥5.6B and total debt of CN¥801.5M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥7.2B and CN¥1.6B respectively.

Key information

14.4%

Debt to equity ratio

CN¥801.50m

Debt

Interest coverage ration/a
CashCN¥774.00m
EquityCN¥5.58b
Total liabilitiesCN¥1.61b
Total assetsCN¥7.20b

Recent financial health updates

Recent updates

Sai MicroElectronics Inc.'s (SZSE:300456) Price Is Out Of Tune With Revenues

Aug 08
Sai MicroElectronics Inc.'s (SZSE:300456) Price Is Out Of Tune With Revenues

Would Sai MicroElectronics (SZSE:300456) Be Better Off With Less Debt?

Jun 17
Would Sai MicroElectronics (SZSE:300456) Be Better Off With Less Debt?

Sai MicroElectronics' (SZSE:300456) Promising Earnings May Rest On Soft Foundations

May 02
Sai MicroElectronics' (SZSE:300456) Promising Earnings May Rest On Soft Foundations

Why Investors Shouldn't Be Surprised By Sai MicroElectronics Inc.'s (SZSE:300456) 34% Share Price Surge

Mar 06
Why Investors Shouldn't Be Surprised By Sai MicroElectronics Inc.'s (SZSE:300456) 34% Share Price Surge

Financial Position Analysis

Short Term Liabilities: 300456's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥753.0M).

Long Term Liabilities: 300456's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥859.6M).


Debt to Equity History and Analysis

Debt Level: 300456's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: 300456's debt to equity ratio has increased from 8.7% to 14.4% over the past 5 years.

Debt Coverage: 300456's debt is well covered by operating cash flow (35.5%).

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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