Hua Hong Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Hua Hong Semiconductor has a total shareholder equity of $9.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $13.1B and $3.9B respectively.
Key information
24.4%
Debt to equity ratio
US$2.25b
Debt
Interest coverage ratio | n/a |
Cash | US$5.77b |
Equity | US$9.22b |
Total liabilities | US$3.87b |
Total assets | US$13.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1347's short term assets ($7.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 1347's short term assets ($7.1B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 1347 has more cash than its total debt.
Reducing Debt: 1347's debt to equity ratio has increased from 0.9% to 24.4% over the past 5 years.
Debt Coverage: 1347's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if 1347's interest payments on its debt are well covered by EBIT.