BOE HC SemiTek Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
44.0%
Rapporto debito/patrimonio netto
CN¥3.15b
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | CN¥1.16b |
| Patrimonio netto | CN¥7.17b |
| Totale passività | CN¥4.88b |
| Totale attività | CN¥12.05b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300323's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.2B).
Passività a lungo termine: 300323's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300323's net debt to equity ratio (27.8%) is considered satisfactory.
Riduzione del debito: 300323's debt to equity ratio has reduced from 92% to 44% over the past 5 years.
Copertura del debito: 300323's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 300323's interest payments on its debt are not well covered by EBIT (2.6x coverage).