Hua Hong Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Hua Hong Semiconductor has a total shareholder equity of $8.0B and total debt of $2.1B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are $10.9B and $2.9B respectively. Hua Hong Semiconductor's EBIT is $154.0M making its interest coverage ratio 3.9. It has cash and short-term investments of $5.6B.
Key information
26.2%
Debt to equity ratio
US$2.10b
Debt
Interest coverage ratio | 3.9x |
Cash | US$5.59b |
Equity | US$8.01b |
Total liabilities | US$2.93b |
Total assets | US$10.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1347's short term assets ($6.6B) exceed its short term liabilities ($972.4M).
Long Term Liabilities: 1347's short term assets ($6.6B) 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 1.1% to 26.2% over the past 5 years.
Debt Coverage: 1347's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 1347's interest payments on its debt are well covered by EBIT (3.9x coverage).