Telink Semiconductor(Shanghai)Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Telink Semiconductor(Shanghai)Co.Ltd has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥74.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| 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 is debt free.
Reducing Debt: 688591 had no debt 5 years ago.
Debt Coverage: 688591 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688591 has no debt, therefore coverage of interest payments is not a concern.