Suzhou Oriental Semiconductor Company Limited

SHSE:688261 Stok Raporu

Piyasa değeri: CN¥5.5b

Suzhou Oriental Semiconductor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Suzhou Oriental Semiconductor has a total shareholder equity of CN¥2.9B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.0B and CN¥149.0M respectively. Suzhou Oriental Semiconductor's EBIT is CN¥6.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥2.1B.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

CN¥6.48m

Borç

Faiz karşılama oranı-0.3x
NakitCN¥2.09b
EşitlikCN¥2.89b
Toplam yükümlülüklerCN¥149.02m
Toplam varlıklarCN¥3.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Are Reasons To Feel Uneasy About Suzhou Oriental Semiconductor's (SHSE:688261) Returns On Capital

Oct 30
There Are Reasons To Feel Uneasy About Suzhou Oriental Semiconductor's (SHSE:688261) Returns On Capital

Investors Still Aren't Entirely Convinced By Suzhou Oriental Semiconductor Company Limited's (SHSE:688261) Revenues Despite 30% Price Jump

Sep 30
Investors Still Aren't Entirely Convinced By Suzhou Oriental Semiconductor Company Limited's (SHSE:688261) Revenues Despite 30% Price Jump

Returns On Capital Signal Tricky Times Ahead For Suzhou Oriental Semiconductor (SHSE:688261)

Jun 13
Returns On Capital Signal Tricky Times Ahead For Suzhou Oriental Semiconductor (SHSE:688261)

There May Be Reason For Hope In Suzhou Oriental Semiconductor's (SHSE:688261) Disappointing Earnings

May 06
There May Be Reason For Hope In Suzhou Oriental Semiconductor's (SHSE:688261) Disappointing Earnings

Suzhou Oriental Semiconductor Company Limited (SHSE:688261) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Mar 06
Suzhou Oriental Semiconductor Company Limited (SHSE:688261) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688261's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥129.9M).

Uzun Vadeli Yükümlülükler: 688261's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥19.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688261 has more cash than its total debt.

Borcun Azaltılması: 688261's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Borç Kapsamı: 688261's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 688261 earns more interest than it pays, so coverage of interest payments is not a concern.


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