Hangzhou IECHO Science&Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou IECHO Science&Technology has a total shareholder equity of CN¥603.9M and total debt of CN¥10.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥770.9M and CN¥167.0M respectively. Hangzhou IECHO Science&Technology's EBIT is CN¥69.0M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥353.8M.
Key information
1.7%
Debt to equity ratio
CN¥10.48m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥353.79m |
| Equity | CN¥603.91m |
| Total liabilities | CN¥167.00m |
| Total assets | CN¥770.91m |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Hangzhou IECHO Science&Technology (SHSE:688092)
Nov 07
Hangzhou IECHO Science&Technology Co., Ltd. (SHSE:688092) Shares Fly 32% But Investors Aren't Buying For Growth
Oct 18Hangzhou IECHO Science&Technology (SHSE:688092) Is Reinvesting At Lower Rates Of Return
Sep 28Hangzhou IECHO Science&Technology Co., Ltd.'s (SHSE:688092) Price Is Right But Growth Is Lacking
Aug 30Hangzhou IECHO Science & Technology Co., Ltd. (SHSE:688092) Shares Fly 39% But Investors Aren't Buying For Growth
Mar 08Financial Position Analysis
Short Term Liabilities: 688092's short term assets (CN¥623.7M) exceed its short term liabilities (CN¥153.3M).
Long Term Liabilities: 688092's short term assets (CN¥623.7M) exceed its long term liabilities (CN¥13.7M).
Debt to Equity History and Analysis
Debt Level: 688092 has more cash than its total debt.
Reducing Debt: 688092's debt to equity ratio has reduced from 8.9% to 1.7% over the past 5 years.
Debt Coverage: 688092's debt is well covered by operating cash flow (748.4%).
Interest Coverage: 688092 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hangzhou IECHO Science&Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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