Techpoint Balance Sheet Health
Financial Health criteria checks 6/6
Techpoint has a total shareholder equity of $72.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.8M and $11.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$65.46m |
Equity | US$72.30m |
Total liabilities | US$11.51m |
Total assets | US$83.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R46's short term assets ($76.0M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: R46's short term assets ($76.0M) exceed its long term liabilities ($939.0K).
Debt to Equity History and Analysis
Debt Level: R46 is debt free.
Reducing Debt: R46 has not had any debt for past 5 years.
Debt Coverage: R46 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R46 has no debt, therefore coverage of interest payments is not a concern.