IAT Automobile Technology Balance Sheet Health
Financial Health criteria checks 4/6
IAT Automobile Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥245.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥3.3B and CN¥837.2M respectively.
Key information
9.9%
Debt to equity ratio
CN¥245.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥484.78m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥837.20m |
| Total assets | CN¥3.33b |
Recent financial health updates
Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?
Sep 30
Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden
May 29Recent updates
IAT Automobile Technology Co., Ltd.'s (SZSE:300825) 35% Jump Shows Its Popularity With Investors
Nov 15Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?
Sep 30There's Reason For Concern Over IAT Automobile Technology Co., Ltd.'s (SZSE:300825) Price
Jul 23Returns On Capital At IAT Automobile Technology (SZSE:300825) Paint A Concerning Picture
Jun 26Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden
May 29IAT Automobile Technology's (SZSE:300825) Shareholders Have More To Worry About Than Only Soft Earnings
May 01IAT Automobile Technology Co., Ltd. (SZSE:300825) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 18IAT Automobile Technology Co., Ltd. (SZSE:300825) Looks Just Right With A 34% Price Jump
Mar 04Be Wary Of IAT Automobile Technology (SZSE:300825) And Its Returns On Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 300825's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥435.9M).
Long Term Liabilities: 300825's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥401.3M).
Debt to Equity History and Analysis
Debt Level: 300825 has more cash than its total debt.
Reducing Debt: 300825's debt to equity ratio has increased from 7.2% to 9.9% over the past 5 years.
Debt Coverage: 300825's debt is well covered by operating cash flow (72.8%).
Interest Coverage: Insufficient data to determine if 300825's interest payments on its debt are well covered by EBIT.