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GRINM Semiconductor Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GRINM Semiconductor Materials has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥511.4M respectively. GRINM Semiconductor Materials's EBIT is CN¥131.5M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥2.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | CN¥2.87b |
| Eşitlik | CN¥4.67b |
| Toplam yükümlülükler | CN¥511.43m |
| Toplam varlıklar | CN¥5.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
GRINM Semiconductor Materials' (SHSE:688432) Returns On Capital Not Reflecting Well On The Business
Sep 24
Be Wary Of GRINM Semiconductor Materials (SHSE:688432) And Its Returns On Capital
Jun 02GRINM Semiconductor Materials' (SHSE:688432) Weak Earnings Might Be Worse Than They Appear
Apr 08One Analyst Just Shaved Their GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) Forecasts Dramatically
Apr 03GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Mar 07There Are Reasons To Feel Uneasy About GRINM Semiconductor Materials' (SHSE:688432) Returns On Capital
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688432's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥307.2M).
Uzun Vadeli Yükümlülükler: 688432's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥204.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688432 is debt free.
Borcun Azaltılması: 688432 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Borç Kapsamı: 688432 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688432 has no debt, therefore coverage of interest payments is not a concern.