BOE HC SemiTek Balance Sheet Health
Financial Health criteria checks 4/6
BOE HC SemiTek has a total shareholder equity of CN¥7.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are CN¥11.6B and CN¥4.3B respectively. BOE HC SemiTek's EBIT is CN¥188.9M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.5B.
Key information
37.3%
Debt to equity ratio
CN¥2.72b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥1.49b |
| Equity | CN¥7.28b |
| Total liabilities | CN¥4.33b |
| Total assets | CN¥11.62b |
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
Here'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¥4.1B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 300323's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300323's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 300323's debt to equity ratio has reduced from 86.2% to 37.3% 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 (2.7x coverage).