Autel Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
Autel Intelligent Technology has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥6.0B and CN¥2.8B respectively. Autel Intelligent Technology's EBIT is CN¥444.0M making its interest coverage ratio 8. It has cash and short-term investments of CN¥1.7B.
Key information
42.5%
Debt to equity ratio
CN¥1.35b
Debt
Interest coverage ratio | 8x |
Cash | CN¥1.72b |
Equity | CN¥3.17b |
Total liabilities | CN¥2.80b |
Total assets | CN¥5.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688208's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688208's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 688208 has more cash than its total debt.
Reducing Debt: 688208's debt to equity ratio has increased from 0% to 42.5% over the past 5 years.
Debt Coverage: 688208's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 688208's interest payments on its debt are well covered by EBIT (8x coverage).