Shenzhen Techwinsemi Technology 대차 대조표 상태
재무 상태 기준 확인 3/6
Shenzhen Techwinsemi Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 172.2%. Its total assets and total liabilities are CN¥5.1B and CN¥3.6B respectively. Shenzhen Techwinsemi Technology's EBIT is CN¥743.1M making its interest coverage ratio 38.4. It has cash and short-term investments of CN¥178.1M.
주요 정보
172.2%
부채 비율
CN¥2.69b
부채
이자 보상 비율 | 38.4x |
현금 | CN¥178.09m |
주식 | CN¥1.56b |
총 부채 | CN¥3.56b |
총 자산 | CN¥5.12b |
최근 재무 상태 업데이트
Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet
Aug 27Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden
May 24Recent updates
Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 18What Does Shenzhen Techwinsemi Technology Co., Ltd.'s (SZSE:001309) Share Price Indicate?
Oct 13Shenzhen Techwinsemi Technology's (SZSE:001309) Earnings Are Of Questionable Quality
Sep 06Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet
Aug 27Investors Give Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Shares A 29% Hiding
Aug 08Returns On Capital At Shenzhen Techwinsemi Technology (SZSE:001309) Paint A Concerning Picture
Jul 24Is There Now An Opportunity In Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)?
Jul 05Market Still Lacking Some Conviction On Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)
Jun 16Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden
May 24Investors Could Be Concerned With Shenzhen Techwinsemi Technology's (SZSE:001309) Returns On Capital
Apr 16Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Doing What It Can To Lift Shares
Feb 27재무 상태 분석
단기부채: 001309's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.9B).
장기 부채: 001309's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥707.8M).
부채 대 자본 내역 및 분석
부채 수준: 001309's net debt to equity ratio (160.8%) is considered high.
부채 감소: 001309's debt to equity ratio has increased from 8.8% to 172.2% over the past 5 years.
부채 범위: 001309's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 001309's interest payments on its debt are well covered by EBIT (38.4x coverage).