HG Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
HG Semiconductor has a total shareholder equity of CN¥720.6M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥764.9M and CN¥44.3M respectively.
Key information
1.4%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥83.73m |
| Equity | CN¥720.61m |
| Total liabilities | CN¥44.28m |
| Total assets | CN¥764.89m |
Recent financial health updates
Is HG Semiconductor (HKG:6908) Using Debt In A Risky Way?
Jun 12
Here's Why HongGuang Lighting Holdings (HKG:6908) Can Manage Its Debt Responsibly
May 03Recent updates
HG Semiconductor Limited's (HKG:6908) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 17Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 25%
Feb 29Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 27%
Dec 27Is HG Semiconductor (HKG:6908) Using Debt In A Risky Way?
Jun 12Here's Why HongGuang Lighting Holdings (HKG:6908) Can Manage Its Debt Responsibly
May 03Here's What To Make Of HongGuang Lighting Holdings' (HKG:6908) Returns On Capital
Feb 25We're Not So Sure You Should Rely on HongGuang Lighting Holdings's (HKG:6908) Statutory Earnings
Jan 26Declining Stock and Decent Financials: Is The Market Wrong About HongGuang Lighting Holdings Company Limited (HKG:6908)?
Dec 10Is HongGuang Lighting Holdings (HKG:6908) Likely To Turn Things Around?
Nov 17
Financial Position Analysis
Short Term Liabilities: 6908's short term assets (CN¥307.3M) exceed its short term liabilities (CN¥39.4M).
Long Term Liabilities: 6908's short term assets (CN¥307.3M) exceed its long term liabilities (CN¥4.8M).
Debt to Equity History and Analysis
Debt Level: 6908 has more cash than its total debt.
Reducing Debt: 6908's debt to equity ratio has increased from 0% to 1.4% 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 6908 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6908 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.