Hua Hong Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Hua Hong Semiconductor has a total shareholder equity of $9.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $12.1B and $3.1B respectively.
Key information
24.5%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.42b |
| Equity | US$9.04b |
| Total liabilities | US$3.06b |
| Total assets | US$12.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688347's short term assets ($7.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 688347's short term assets ($7.5B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 688347 has more cash than its total debt.
Reducing Debt: 688347's debt to equity ratio has increased from 0.9% to 24.5% over the past 5 years.
Debt Coverage: 688347's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 688347's interest payments on its debt are well covered by EBIT.