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.
Key information
44.0%
Debt to equity ratio
CN¥3.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.16b |
| Equity | CN¥7.17b |
| Total liabilities | CN¥4.88b |
| Total assets | CN¥12.05b |
Recent financial health updates
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 08Recent updates
Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified
Nov 05Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden
Oct 15Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%
Sep 16Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business
Sep 02BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 14BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet
Jun 08Financial 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.
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 less than a year of cash runway 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 39.6% each year