BOE HC SemiTek Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BOE HC SemiTek heeft een totaal eigen vermogen van CN¥7.2B en een totale schuld van CN¥3.2B, wat de schuld-eigenvermogensverhouding op 44% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥12.1B en CN¥4.9B. De EBIT BOE HC SemiTek is CN¥191.2M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.2B.

Belangrijke informatie

44.0%

Verhouding schuld/eigen vermogen

CN¥3.15b

Schuld

Rente dekkingsratio	2.6x
Contant	CN¥1.16b
Aandelen	CN¥7.17b
Totaal verplichtingen	CN¥4.88b
Totaal activa	CN¥12.05b

Recente financiële gezondheidsupdates

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Nov 05

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Sep 16

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Sep 02

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 14

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.9B ) 300323 } overtreffen de korte termijn passiva ( CN¥3.2B ).

Langlopende schulden: De kortetermijnactiva 300323 ( CN¥3.9B ) overtreffen de langetermijnschulden ( CN¥1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.8% ) 300323 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300323 is de afgelopen 5 jaar gedaald van 92% naar 44%.

Schuldendekking: De operationele kasstroom van 300323 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 300323 op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

BOE HC SemiTek Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.15 loss in 3Q 2023)

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Second quarter 2024 earnings released: CN¥0.079 loss per share (vs CN¥0.19 loss in 2Q 2023)

New minor risk - Share price stability

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

BOE HC SemiTek Corporation to Report First Half, 2024 Results on Aug 29, 2024

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.10 loss in 1Q 2023)

HC SemiTek Corporation, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: CN¥0.60 loss per share (vs CN¥0.12 loss in FY 2022)

HC SemiTek Corporation to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

HC SemiTek Corporation to Report Fiscal Year 2023 Results on Apr 02, 2024

HC SemiTek Corporation Approves Board Elections

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.003 profit in 2Q 2022)

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.08 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.029 loss per share (vs CN¥0.059 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

HC SemiTek Corporation, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.031 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.96 loss in FY 2019)

HC SemiTek Corporation to Report Fiscal Year 2020 Results on Apr 17, 2021

HC SemiTek Corporation (SZSE:300323) agreed to acquire 33.4% stake in Tianjin Gesheng Technology Co., Ltd. from Tianjin Huitong Xinda Investment Management Partnership Enterprise.

New 90-day high: CN¥15.09

New 90-day high: CN¥14.20

Third quarter earnings released

New 90-day high - CN¥12.38

Earnings released

HC SemiTek Corporation to Report First Half, 2020 Results on Aug 27, 2020

HC SemiTek Corporation announced that it expects to receive CNY 599.999991 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven