BOE HC SemiTek Corporation

SZSE:300323 Stock Report

Market Cap: CN¥10.0b

BOE HC SemiTek Balance Sheet Health

Financial Health criteria checks 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.

Key information

44.0%

Debt to equity ratio

CN¥3.15b

Debt

Interest coverage ratio2.6x
CashCN¥1.16b
EquityCN¥7.17b
Total liabilitiesCN¥4.88b
Total assetsCN¥12.05b

Recent financial health updates

Recent updates

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

Oct 15
Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

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

Sep 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

Sep 02
Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

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

Jul 14
BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

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

Jun 08
BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: 300323's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.2B).

Long Term Liabilities: 300323's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.7B).


Debt to Equity History and Analysis

Debt Level: 300323's net debt to equity ratio (27.8%) is considered satisfactory.

Reducing Debt: 300323's debt to equity ratio has reduced from 92% to 44% over the past 5 years.

Debt Coverage: 300323's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300323's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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