HC SemiTek Balance Sheet Health
Financial Health criteria checks 3/6
HC SemiTek has a total shareholder equity of CN¥3.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are CN¥7.0B and CN¥3.7B respectively. HC SemiTek's EBIT is CN¥126.7M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥612.8M.
Key information
61.3%
Debt to equity ratio
CN¥2.03b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥612.76m |
| Equity | CN¥3.32b |
| Total liabilities | CN¥3.66b |
| Total assets | CN¥6.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300323's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300323's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300323's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: 300323's debt to equity ratio has reduced from 72.2% to 61.3% 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: Insufficient data to determine if 300323 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300323 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.