Chengdu Screen Micro ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Screen Micro ElectronicsLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥107.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥210.06m |
Equity | CN¥1.67b |
Total liabilities | CN¥107.33m |
Total assets | CN¥1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688053's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥53.5M).
Long Term Liabilities: 688053's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.8M).
Debt to Equity History and Analysis
Debt Level: 688053 is debt free.
Reducing Debt: 688053 has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
Debt Coverage: 688053 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688053 has no debt, therefore coverage of interest payments is not a concern.