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 27Here's Why Shenzhen Techwinsemi Technology (SZSE:001309) Has A Meaningful Debt Burden
May 24Recent updates
Shenzhen 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).