Semiconductor Manufacturing International Balance Sheet Health
Financial Health criteria checks 6/6
Semiconductor Manufacturing International has a total shareholder equity of $30.8B and total debt of $10.2B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $47.8B and $16.9B respectively. Semiconductor Manufacturing International's EBIT is $121.3M making its interest coverage ratio -0.2. It has cash and short-term investments of $9.4B.
Key information
32.9%
Debt to equity ratio
US$10.15b
Debt
Interest coverage ratio | -0.2x |
Cash | US$9.38b |
Equity | US$30.85b |
Total liabilities | US$16.94b |
Total assets | US$47.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688981's short term assets ($13.6B) exceed its short term liabilities ($7.6B).
Long Term Liabilities: 688981's short term assets ($13.6B) exceed its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: 688981's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 688981's debt to equity ratio has reduced from 33.2% to 32.9% over the past 5 years.
Debt Coverage: 688981's debt is well covered by operating cash flow (33.1%).
Interest Coverage: 688981 earns more interest than it pays, so coverage of interest payments is not a concern.