Telink Semiconductor(Shanghai)Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Telink Semiconductor(Shanghai)Co.Ltd has a total shareholder equity of CN¥2.3B and total debt of CN¥34.7K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥114.4M respectively. Telink Semiconductor(Shanghai)Co.Ltd's EBIT is CN¥21.8M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.9B.
Key information
0.002%
Debt to equity ratio
CN¥34.65k
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥1.88b |
| Equity | CN¥2.33b |
| Total liabilities | CN¥114.37m |
| Total assets | CN¥2.45b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Telink Semiconductor(Shanghai)Co.,Ltd.'s (SHSE:688591) Massive 33% Price Jump
Nov 06
Telink Semiconductor(Shanghai)Co.Ltd's (SHSE:688591) Earnings Might Not Be As Promising As They Seem
Nov 04Investors Can Find Comfort In Telink Semiconductor(Shanghai)Co.Ltd's (SHSE:688591) Earnings Quality
May 06There's Reason For Concern Over Telink Semiconductor(Shanghai)Co.,Ltd.'s (SHSE:688591) Massive 31% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 688591's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥84.4M).
Long Term Liabilities: 688591's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥30.0M).
Debt to Equity History and Analysis
Debt Level: 688591 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688591's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688591's debt is well covered by operating cash flow (468593.2%).
Interest Coverage: 688591 earns more interest than it pays, so coverage of interest payments is not a concern.