Telechips Balance Sheet Health
Financial Health criteria checks 4/6
Telechips has a total shareholder equity of ₩237.1B and total debt of ₩93.0B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₩372.2B and ₩135.2B respectively. Telechips's EBIT is ₩15.1B making its interest coverage ratio 18.5. It has cash and short-term investments of ₩83.7B.
Key information
39.2%
Debt to equity ratio
₩93.00b
Debt
| Interest coverage ratio | 18.5x |
| Cash | ₩83.74b |
| Equity | ₩237.05b |
| Total liabilities | ₩135.16b |
| Total assets | ₩372.22b |
Recent financial health updates
Recent updates
Telechips Inc. (KOSDAQ:054450) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough
Aug 05
Telechips (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 (₩155.2B) exceed its short term liabilities (₩71.2B).
Long Term Liabilities: A054450's short term assets (₩155.2B) exceed its long term liabilities (₩64.0B).
Debt to Equity History and Analysis
Debt Level: A054450's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: A054450's debt to equity ratio has increased from 0% to 39.2% over the past 5 years.
Debt Coverage: A054450's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: A054450's interest payments on its debt are well covered by EBIT (18.5x coverage).