Telink Semiconductor(Shanghai)Co.Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Telink Semiconductor(Shanghai)Co.Ltd has a total shareholder equity of CN¥2.3B and total debt of CN¥6.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.4B and CN¥114.4M respectively. Telink Semiconductor(Shanghai)Co.Ltd's EBIT is CN¥32.5M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
CN¥6.08m
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | CN¥1.88b |
| Eşitlik | CN¥2.33b |
| Toplam yükümlülükler | CN¥114.37m |
| Toplam varlıklar | CN¥2.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688591's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥84.4M).
Uzun Vadeli Yükümlülükler: 688591's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥30.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688591 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688591's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688591's debt is well covered by operating cash flow (2670.5%).
Faiz Kapsamı: 688591 earns more interest than it pays, so coverage of interest payments is not a concern.