IAT Automobile Technology Balance Sheet Health
Financial Health criteria checks 5/6
IAT Automobile Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥200.7M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥3.4B and CN¥833.3M respectively. IAT Automobile Technology's EBIT is CN¥74.6M making its interest coverage ratio 94. It has cash and short-term investments of CN¥512.9M.
Key information
8.0%
Debt to equity ratio
CN¥200.71m
Debt
Interest coverage ratio | 94x |
Cash | CN¥512.89m |
Equity | CN¥2.52b |
Total liabilities | CN¥833.30m |
Total assets | CN¥3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300825's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥434.4M).
Long Term Liabilities: 300825's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥398.9M).
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 5.9% to 8% over the past 5 years.
Debt Coverage: 300825's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 300825's interest payments on its debt are well covered by EBIT (94x coverage).