IFE Elevators Co., Ltd.

SZSE:002774 Stock Report

Market Cap: CN¥2.2b

IFE Elevators Balance Sheet Health

Financial Health criteria checks 6/6

IFE Elevators has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥801.8M respectively. IFE Elevators's EBIT is CN¥113.5M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥832.6M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6.1x
CashCN¥832.56m
EquityCN¥1.22b
Total liabilitiesCN¥801.77m
Total assetsCN¥2.02b

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of IFE Elevators Co., Ltd.'s (SZSE:002774) Tunnel

Sep 30
Investors Don't See Light At End Of IFE Elevators Co., Ltd.'s (SZSE:002774) Tunnel

Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)

Jun 07
Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)

Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings

May 06
Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings

A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb

Mar 08
A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb

Financial Position Analysis

Short Term Liabilities: 002774's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥741.8M).

Long Term Liabilities: 002774's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥60.0M).


Debt to Equity History and Analysis

Debt Level: 002774 is debt free.

Reducing Debt: 002774 had no debt 5 years ago.

Debt Coverage: 002774 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002774 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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