Shenzhen Techwinsemi Technology Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Techwinsemi Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are CN¥3.8B and CN¥2.5B respectively. Shenzhen Techwinsemi Technology's EBIT is CN¥312.1M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥204.7M.
Key information
134.3%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | 6.3x |
| Cash | CN¥204.66m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥2.50b |
| Total assets | CN¥3.82b |
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 (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¥3.3B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 001309's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥249.7M).
Debt to Equity History and Analysis
Debt Level: 001309's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: 001309's debt to equity ratio has increased from 13.1% to 134.3% 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 (6.3x coverage).