Hua Hong Semiconductor Limited

SHSC:1347 Stock Report

Market Cap: HK$47.4b

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 ration/a
CashUS$5.77b
EquityUS$9.22b
Total liabilitiesUS$3.87b
Total assetsUS$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.


Balance Sheet


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