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¥747.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥7.2B and CN¥1.6B respectively.
Key information
13.4%
Debt to equity ratio
CN¥747.57m
Debt
Interest coverage ratio | n/a |
Cash | CN¥668.26m |
Equity | CN¥5.60b |
Total liabilities | CN¥1.59b |
Total assets | CN¥7.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300456's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥739.0M).
Long Term Liabilities: 300456's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥855.1M).
Debt to Equity History and Analysis
Debt Level: 300456's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 300456's debt to equity ratio has reduced from 29.6% to 13.4% over the past 5 years.
Debt Coverage: 300456's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 300456's interest payments on its debt are well covered by EBIT.