Semiconductor Manufacturing International Balance Sheet Health
Financial Health criteria checks 6/6
Semiconductor Manufacturing International has a total shareholder equity of $32.2B and total debt of $11.2B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $48.0B and $15.7B respectively. Semiconductor Manufacturing International's EBIT is $593.1M making its interest coverage ratio -3. It has cash and short-term investments of $8.5B.
Key information
34.87%
Debt to equity ratio
US$11.24b
Debt
Interest coverage ratio | -3x |
Cash | US$8.54b |
Equity | US$32.23b |
Total liabilities | US$15.74b |
Total assets | US$47.97b |
Recent financial health updates
Here's Why Semiconductor Manufacturing International (HKG:981) Can Manage Its Debt Responsibly
Jun 01Does Semiconductor Manufacturing International (HKG:981) Have A Healthy Balance Sheet?
Oct 20Recent updates
Here's Why Semiconductor Manufacturing International (HKG:981) Can Manage Its Debt Responsibly
Jun 01Returns At Semiconductor Manufacturing International (HKG:981) Are On The Way Up
Apr 25Why We're Not Concerned Yet About Semiconductor Manufacturing International Corporation's (HKG:981) 31% Share Price Plunge
Apr 07Estimating The Fair Value Of Semiconductor Manufacturing International Corporation (HKG:981)
Mar 23Future Earnings Will Be Challenged By Rising Costs, But Capacity Expansion And New Technologies May Provide Opportunities
Higher capital expenditures and depreciation could challenge net margins, with competition and surplus capacity possibly impacting profitability despite revenue growth.Optimistic Investors Push Semiconductor Manufacturing International Corporation (HKG:981) Shares Up 31% But Growth Is Lacking
Feb 19Semiconductor Manufacturing International Corporation (HKG:981) Looks Just Right With A 25% Price Jump
Dec 30We Like These Underlying Return On Capital Trends At Semiconductor Manufacturing International (HKG:981)
Dec 20We Think That There Are More Issues For Semiconductor Manufacturing International (HKG:981) Than Just Sluggish Earnings
Nov 14Does Semiconductor Manufacturing International (HKG:981) Have A Healthy Balance Sheet?
Oct 20Investors Interested In Semiconductor Manufacturing International Corporation's (HKG:981) Earnings
Sep 23Semiconductor Manufacturing International Corporation Just Recorded A 130% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 11Semiconductor Manufacturing International (HKG:981) Is Doing The Right Things To Multiply Its Share Price
Jul 12Shareholders May Be Wary Of Increasing Semiconductor Manufacturing International Corporation's (HKG:981) CEO Compensation Package
Jun 21An Intrinsic Calculation For Semiconductor Manufacturing International Corporation (HKG:981) Suggests It's 38% Undervalued
Jun 14Financial Position Analysis
Short Term Liabilities: 981's short term assets ($12.8B) exceed its short term liabilities ($7.3B).
Long Term Liabilities: 981's short term assets ($12.8B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: 981's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 981's debt to equity ratio has reduced from 46.2% to 34.9% over the past 5 years.
Debt Coverage: 981's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 981 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/31 12:12 |
End of Day Share Price | 2025/05/30 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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
Semiconductor Manufacturing International Corporation is covered by 54 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ge Bai | ABCI Securities Company Limited |
Andrew Lu | Barclays |
Alex Chang | BNP Paribas Exane |