Tech Semiconductors Balance Sheet Health
Financial Health criteria checks 6/6
Tech Semiconductors has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥95.4M respectively. Tech Semiconductors's EBIT is CN¥31.2M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥728.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥728.27m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥95.41m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
Tech Semiconductors Co., Ltd.'s (SZSE:300046) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13
There's Reason For Concern Over Tech Semiconductors Co., Ltd.'s (SZSE:300046) Massive 35% Price Jump
Jul 30There's Reason For Concern Over Tech Semiconductors Co., Ltd.'s (SZSE:300046) Massive 42% Price Jump
Jun 06Tech Semiconductors (SZSE:300046) Could Be Struggling To Allocate Capital
May 28More Unpleasant Surprises Could Be In Store For Tech Semiconductors Co., Ltd.'s (SZSE:300046) Shares After Tumbling 26%
Apr 22Optimistic Investors Push Tech Semiconductors Co., Ltd. (SZSE:300046) Shares Up 34% But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 300046's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥92.3M).
Long Term Liabilities: 300046's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥3.1M).
Debt to Equity History and Analysis
Debt Level: 300046 is debt free.
Reducing Debt: 300046 had no debt 5 years ago.
Debt Coverage: 300046 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300046 has no debt, therefore coverage of interest payments is not a concern.