Chengdu Screen Micro Electronics Co.,Ltd.

XSSC:688053 Stock Report

Market Cap: CN¥3.6b

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 ration/a
CashCN¥210.06m
EquityCN¥1.67b
Total liabilitiesCN¥107.33m
Total assetsCN¥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.


Balance Sheet


Discover healthy companies