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¥2.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.4B and CN¥74.2M respectively. Telink Semiconductor(Shanghai)Co.Ltd's EBIT is CN¥19.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥1.9B.
Key information
0.1%
Debt to equity ratio
CN¥2.42m
Debt
Interest coverage ratio | -2.2x |
Cash | CN¥1.92b |
Equity | CN¥2.30b |
Total liabilities | CN¥74.24m |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688591's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥67.6M).
Long Term Liabilities: 688591's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥6.6M).
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 (6337.9%).
Interest Coverage: 688591 earns more interest than it pays, so coverage of interest payments is not a concern.