BOE HC SemiTek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BOE HC SemiTek has a total shareholder equity of CN¥7.2B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are CN¥12.1B and CN¥4.9B respectively. BOE HC SemiTek's EBIT is CN¥191.2M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
44.0%
Borç/özkaynak oranı
CN¥3.15b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | CN¥1.16b |
| Eşitlik | CN¥7.17b |
| Toplam yükümlülükler | CN¥4.88b |
| Toplam varlıklar | CN¥12.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300323's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.2B).
Uzun Vadeli Yükümlülükler: 300323's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300323's net debt to equity ratio (27.8%) is considered satisfactory.
Borcun Azaltılması: 300323's debt to equity ratio has reduced from 92% to 44% over the past 5 years.
Borç Kapsamı: 300323's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300323's interest payments on its debt are not well covered by EBIT (2.6x coverage).