Shenzhen Techwinsemi Technology Co., Ltd.

SZSE:001309 Stock Report

Market Cap: CN¥11.1b

Shenzhen Techwinsemi Technology Balance Sheet Health

Financial Health criteria checks 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 170.7%. Its total assets and total liabilities are CN¥5.1B and CN¥3.6B respectively. Shenzhen Techwinsemi Technology's EBIT is CN¥739.7M making its interest coverage ratio 9. It has cash and short-term investments of CN¥178.1M.

Key information

170.7%

Debt to equity ratio

CN¥2.66b

Debt

Interest coverage ratio9x
CashCN¥178.09m
EquityCN¥1.56b
Total liabilitiesCN¥3.56b
Total assetsCN¥5.12b

Recent financial health updates

Recent updates

Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Oct 18
Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

What Does Shenzhen Techwinsemi Technology Co., Ltd.'s (SZSE:001309) Share Price Indicate?

Oct 13
What Does Shenzhen Techwinsemi Technology Co., Ltd.'s (SZSE:001309) Share Price Indicate?

Shenzhen Techwinsemi Technology's (SZSE:001309) Earnings Are Of Questionable Quality

Sep 06
Shenzhen Techwinsemi Technology's (SZSE:001309) Earnings Are Of Questionable Quality

Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet

Aug 27
Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet

Investors Give Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Shares A 29% Hiding

Aug 08
Investors Give Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Shares A 29% Hiding

Returns On Capital At Shenzhen Techwinsemi Technology (SZSE:001309) Paint A Concerning Picture

Jul 24
Returns On Capital At Shenzhen Techwinsemi Technology (SZSE:001309) Paint A Concerning Picture

Is There Now An Opportunity In Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)?

Jul 05
Is There Now An Opportunity In Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)?

Market Still Lacking Some Conviction On Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)

Jun 16
Market Still Lacking Some Conviction On Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)

Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden

May 24
Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden

Investors Could Be Concerned With Shenzhen Techwinsemi Technology's (SZSE:001309) Returns On Capital

Apr 16
Investors Could Be Concerned With Shenzhen Techwinsemi Technology's (SZSE:001309) Returns On Capital

Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Doing What It Can To Lift Shares

Feb 27
Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Doing What It Can To Lift Shares

Financial Position Analysis

Short Term Liabilities: 001309's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.9B).

Long Term Liabilities: 001309's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥707.8M).


Debt to Equity History and Analysis

Debt Level: 001309's net debt to equity ratio (159.3%) is considered high.

Reducing Debt: 001309's debt to equity ratio has increased from 8.8% to 170.7% over the past 5 years.

Debt Coverage: 001309's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 001309's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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