HG Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
HG Semiconductor has a total shareholder equity of CN¥660.8M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥697.1M and CN¥36.3M respectively.
Key information
1.5%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥56.29m |
| Equity | CN¥660.78m |
| Total liabilities | CN¥36.30m |
| Total assets | CN¥697.08m |
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 (HKG:6908) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 06HG Semiconductor Limited's (HKG:6908) 28% Share Price Plunge Could Signal Some Risk
Dec 11HG Semiconductor Limited's (HKG:6908) 82% Price Boost Is Out Of Tune With Revenues
Oct 16Optimistic Investors Push HG Semiconductor Limited (HKG:6908) Shares Up 26% But Growth Is Lacking
Jun 21HG 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¥315.0M) exceed its short term liabilities (CN¥32.2M).
Long Term Liabilities: 6908's short term assets (CN¥315.0M) exceed its long term liabilities (CN¥4.1M).
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 reduced from 4.1% to 1.5% 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: 6908 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6908 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 13:12 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HG Semiconductor Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.