Telechips Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Telechips heeft een totaal eigen vermogen van ₩221.7B en een totale schuld van ₩103.0B, wat de schuld-eigenvermogensverhouding op 46.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩372.0B en ₩150.3B. De EBIT Telechips is ₩10.8B waardoor de rentedekking 79.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩68.3B.

Belangrijke informatie

46.5%

Verhouding schuld/eigen vermogen

₩103.00b

Schuld

Rente dekkingsratio	79.9x
Contant	₩68.27b
Aandelen	₩221.70b
Totaal verplichtingen	₩150.33b
Totaal activa	₩372.03b

Recente financiële gezondheidsupdates

Telechips (KOSDAQ:054450) Has A Pretty Healthy Balance Sheet

Jul 22

Recent updates

What Does Telechips Inc.'s (KOSDAQ:054450) Share Price Indicate?

Sep 27

The Returns On Capital At Telechips (KOSDAQ:054450) Don't Inspire Confidence

Sep 04

Telechips Inc. (KOSDAQ:054450) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Aug 05

Is Telechips Inc.'s (KOSDAQ:054450) Shareholder Ownership Skewed Towards Insiders?

Jan 10

Are Telechips Inc. (KOSDAQ:054450) Investors Paying Above The Intrinsic Value?

Dec 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩139.4B ) A054450 } overtreffen de korte termijn passiva ( ₩98.6B ).

Langlopende schulden: De kortetermijnactiva A054450 ( ₩139.4B ) overtreffen de langetermijnschulden ( ₩51.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.7% ) A054450 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A054450 is de afgelopen 5 jaar gestegen van 0% naar 46.5%.

Schuldendekking: De operationele kasstroom van A054450 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van A054450 worden goed gedekt door EBIT ( 79.9 x dekking).

Telechips Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Telechips (KOSDAQ:054450) Has A Pretty Healthy Balance Sheet

Recent updates

What Does Telechips Inc.'s (KOSDAQ:054450) Share Price Indicate?

DivX, LLC Files Breach of Contract Suit Against Telechips

DivX, LLC Files Breach of Contract Suit Against Telechips

The Returns On Capital At Telechips (KOSDAQ:054450) Don't Inspire Confidence

Consensus EPS estimates have been downgraded.

Telechips Inc. (KOSDAQ:054450) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 25%

Telechips (KOSDAQ:054450) Has A Pretty Healthy Balance Sheet

Price target decreased by 12% to ₩20,500

Telechips' (KOSDAQ:054450) Shareholders Should Assess Earnings With Caution

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Upcoming dividend of ₩130 per share at 0.4% yield

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 43%

Investor sentiment improves as stock rises 16%

Telechips Announces New Silicon Line-Up for Future Mobility at IAA Mobility 2023

Telechips Announces New Silicon Line-Up for Future Mobility at IAA Mobility 2023

New major risk - Revenue and earnings growth

Telechips Inc. (KOSDAQ:A054450) announces an Equity Buyback for KRW 4,000 million worth of its shares.

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₩120 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase by 22%

Price target increased to ₩23,000

Less than half of directors are independent

Full year 2020 earnings released: ₩749 loss per share (vs ₩663 profit in FY 2019)

New 90-day high: ₩21,300

Know This Before Buying Telechips Inc. (KOSDAQ:054450) For Its Dividend

Telechips Inc. announced that it has received KRW 20 billion in funding from KB Securities Co., Ltd., Samsung Securities Co., Ltd.

Telechips Inc. announced that it expects to receive KRW 20 billion in funding from KB Securities Co., Ltd., Samsung Securities Co., Ltd.

New 90-day high: ₩17,750

Is Telechips Inc.'s (KOSDAQ:054450) Shareholder Ownership Skewed Towards Insiders?

Are Telechips Inc. (KOSDAQ:054450) Investors Paying Above The Intrinsic Value?

New 90-day high: ₩11,300

New 90-day high - ₩10,200

New 90-day low - ₩7,090

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven