BOE HC SemiTek Balance Sheet Health
Financial Health criteria checks 5/6
BOE HC SemiTek has a total shareholder equity of CN¥7.4B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CN¥11.4B and CN¥3.9B respectively. BOE HC SemiTek's EBIT is CN¥51.2M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥1.7B.
Key information
35.3%
Debt to equity ratio
CN¥2.62b
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥1.72b |
| Equity | CN¥7.42b |
| Total liabilities | CN¥3.94b |
| Total assets | CN¥11.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300323's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300323's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300323's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 300323's debt to equity ratio has reduced from 78.1% to 35.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300323 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300323 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year