Integrated Electronic Systems Lab Co., Ltd.

SZSE:002339 Stock Report

Market Cap: CN¥3.6b

Integrated Electronic Systems Lab Balance Sheet Health

Financial Health criteria checks 4/6

Integrated Electronic Systems Lab has a total shareholder equity of CN¥2.0B and total debt of CN¥724.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Integrated Electronic Systems Lab's EBIT is CN¥72.8M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥802.2M.

Key information

35.8%

Debt to equity ratio

CN¥724.64m

Debt

Interest coverage ratio5.8x
CashCN¥802.18m
EquityCN¥2.02b
Total liabilitiesCN¥2.00b
Total assetsCN¥4.03b

Recent financial health updates

No updates

Recent updates

Integrated Electronic Systems Lab's (SZSE:002339) Promising Earnings May Rest On Soft Foundations

Nov 05
Integrated Electronic Systems Lab's (SZSE:002339) Promising Earnings May Rest On Soft Foundations

Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues

Sep 27
Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues

Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality

May 06
Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality

Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry

Mar 07
Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry

Financial Position Analysis

Short Term Liabilities: 002339's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 002339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥451.2M).


Debt to Equity History and Analysis

Debt Level: 002339 has more cash than its total debt.

Reducing Debt: 002339's debt to equity ratio has increased from 35.1% to 35.8% over the past 5 years.

Debt Coverage: 002339's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: 002339's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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