Telechips Balance Sheet Health
Financial Health criteria checks 4/6
Telechips has a total shareholder equity of ₩246.2B and total debt of ₩83.0B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₩374.8B and ₩128.6B respectively. Telechips's EBIT is ₩16.8B making its interest coverage ratio 12.5. It has cash and short-term investments of ₩88.0B.
Key information
33.7%
Debt to equity ratio
₩83.00b
Debt
Interest coverage ratio | 12.5x |
Cash | ₩87.98b |
Equity | ₩246.20b |
Total liabilities | ₩128.59b |
Total assets | ₩374.79b |
Recent financial health updates
No updates
Recent updates
Telechips' (KOSDAQ:054450) Shareholders Should Assess Earnings With Caution
Mar 27Know This Before Buying Telechips Inc. (KOSDAQ:054450) For Its Dividend
Feb 14Is 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 (₩162.4B) exceed its short term liabilities (₩66.4B).
Long Term Liabilities: A054450's short term assets (₩162.4B) exceed its long term liabilities (₩62.2B).
Debt to Equity History and Analysis
Debt Level: A054450 has more cash than its total debt.
Reducing Debt: A054450's debt to equity ratio has increased from 0% to 33.7% over the past 5 years.
Debt Coverage: A054450's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: A054450's interest payments on its debt are well covered by EBIT (12.5x coverage).