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 ratio | 9x |
| Cash | CN¥178.09m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥3.56b |
| Total assets | CN¥5.12b |
Recent financial health updates
Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet
Aug 27
Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden
May 24Recent updates
Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Soars 26% But It's A Story Of Risk Vs Reward
Feb 03Shenzhen Techwinsemi Technology (SZSE:001309) Is Very Good At Capital Allocation
Dec 09Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 18What Does Shenzhen Techwinsemi Technology Co., Ltd.'s (SZSE:001309) Share Price Indicate?
Oct 13Shenzhen Techwinsemi Technology's (SZSE:001309) Earnings Are Of Questionable Quality
Sep 06Shenzhen Techwinsemi Technology (SZSE:001309) Has A Somewhat Strained Balance Sheet
Aug 27Investors Give Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Shares A 29% Hiding
Aug 08Returns On Capital At Shenzhen Techwinsemi Technology (SZSE:001309) Paint A Concerning Picture
Jul 24Is There Now An Opportunity In Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)?
Jul 05Market Still Lacking Some Conviction On Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309)
Jun 16Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden
May 24Investors Could Be Concerned With Shenzhen Techwinsemi Technology's (SZSE:001309) Returns On Capital
Apr 16Shenzhen Techwinsemi Technology Co., Ltd. (SZSE:001309) Doing What It Can To Lift Shares
Feb 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 06:56 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shenzhen Techwinsemi Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jing Fang | Minsheng Securities Co. |