Shanghai Fudan Microelectronics Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Fudan Microelectronics Group has a total shareholder equity of CN¥6.3B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥8.8B and CN¥2.5B respectively. Shanghai Fudan Microelectronics Group's EBIT is CN¥355.7M making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥1.0B.
Key information
26.6%
Debt to equity ratio
CN¥1.69b
Debt
| Interest coverage ratio | 15.3x |
| Cash | CN¥1.01b |
| Equity | CN¥6.34b |
| Total liabilities | CN¥2.50b |
| Total assets | CN¥8.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1385's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 1385's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥289.4M).
Debt to Equity History and Analysis
Debt Level: 1385's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 1385's debt to equity ratio has increased from 0% to 26.6% over the past 5 years.
Debt Coverage: 1385's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 1385's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shanghai Fudan Microelectronics Group Company Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rung-Yan Lin | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Bo Tao Cheng | Cinda International Research Limited |