Niche-Tech Semiconductor Materials Limited

SEHK:8490 Stock Report

Mkt Cap: HK$194.0m

Niche-Tech Semiconductor Materials Financial Health

How is Niche-Tech Semiconductor Materials's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8490's short term assets (HK$188.2M) exceed its short term liabilities (HK$62.6M).

Long Term Liabilities: 8490's short term assets (HK$188.2M) exceed its long term liabilities (HK$16.2M).


Debt to Equity History and Analysis

Debt Level: 8490's net debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: 8490's debt to equity ratio has reduced from 42% to 17.9% over the past 5 years.

Debt Coverage: 8490's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8490's interest payments on its debt are well covered by EBIT (9.2x coverage).


Balance Sheet


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