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¥1.2B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CN¥5.9B and CN¥2.7B respectively. Autel Intelligent Technology's EBIT is CN¥680.0M making its interest coverage ratio -15.2. It has cash and short-term investments of CN¥1.6B.
Key information
36.0%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | -15.2x |
| Cash | CN¥1.56b |
| Equity | CN¥3.23b |
| Total liabilities | CN¥2.67b |
| Total assets | CN¥5.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688208's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688208's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.5B).
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 36% over the past 5 years.
Debt Coverage: 688208's debt is well covered by operating cash flow (62.5%).
Interest Coverage: 688208 earns more interest than it pays, so coverage of interest payments is not a concern.