BOE HC SemiTek Bilan de santé
Santé financière contrôle des critères 4/6
BOE HC SemiTek has a total shareholder equity of CN¥7.2B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are CN¥12.1B and CN¥4.9B respectively. BOE HC SemiTek's EBIT is CN¥191.2M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.2B.
Informations clés
44.0%
Ratio d'endettement
CN¥3.15b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | CN¥1.16b |
| Fonds propres | CN¥7.17b |
| Total du passif | CN¥4.88b |
| Total des actifs | CN¥12.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300323's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.2B).
Passif à long terme: 300323's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300323's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: 300323's debt to equity ratio has reduced from 92% to 44% over the past 5 years.
Couverture de la dette: 300323's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 300323's interest payments on its debt are not well covered by EBIT (2.6x coverage).