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
No updates
Recent updates
Financial 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.