Telechips Balance Sheet Health
Financial Health criteria checks 4/6
Telechips has a total shareholder equity of ₩221.7B and total debt of ₩103.0B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ₩372.0B and ₩150.3B respectively. Telechips's EBIT is ₩10.8B making its interest coverage ratio 79.9. It has cash and short-term investments of ₩68.3B.
Key information
46.5%
Debt to equity ratio
₩103.00b
Debt
| Interest coverage ratio | 79.9x |
| Cash | ₩68.27b |
| Equity | ₩221.70b |
| Total liabilities | ₩150.33b |
| Total assets | ₩372.03b |
Recent financial health updates
Is Telechips (KOSDAQ:054450) Using Too Much Debt?
Nov 12
Telechips (KOSDAQ:054450) Has A Pretty Healthy Balance Sheet
Jul 22Recent updates
Is Telechips (KOSDAQ:054450) Using Too Much Debt?
Nov 12What Does Telechips Inc.'s (KOSDAQ:054450) Share Price Indicate?
Sep 27The Returns On Capital At Telechips (KOSDAQ:054450) Don't Inspire Confidence
Sep 04Telechips Inc. (KOSDAQ:054450) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough
Aug 05Telechips (KOSDAQ:054450) Has A Pretty Healthy Balance Sheet
Jul 22Telechips' (KOSDAQ:054450) Shareholders Should Assess Earnings With Caution
Mar 27Know This Before Buying Telechips Inc. (KOSDAQ:054450) For Its Dividend
Feb 14
Is Telechips Inc.'s (KOSDAQ:054450) Shareholder Ownership Skewed Towards Insiders?
Jan 10Are Telechips Inc. (KOSDAQ:054450) Investors Paying Above The Intrinsic Value?
Dec 15Financial Position Analysis
Short Term Liabilities: A054450's short term assets (₩139.4B) exceed its short term liabilities (₩98.6B).
Long Term Liabilities: A054450's short term assets (₩139.4B) exceed its long term liabilities (₩51.7B).
Debt to Equity History and Analysis
Debt Level: A054450's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: A054450's debt to equity ratio has increased from 0% to 46.5% over the past 5 years.
Debt Coverage: A054450's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A054450's interest payments on its debt are well covered by EBIT (79.9x coverage).