Inventronics (Hangzhou) Balance Sheet Health
Financial Health criteria checks 4/6
Inventronics (Hangzhou) has a total shareholder equity of CN¥1.5B and total debt of CN¥876.8M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥3.4B and CN¥1.9B respectively.
Key information
57.7%
Debt to equity ratio
CN¥876.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥406.10m |
| Equity | CN¥1.52b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥3.41b |
Recent financial health updates
No updates
Recent updates
Even With A 45% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely
Oct 08
Further Upside For Inventronics (Hangzhou), Inc. (SZSE:300582) Shares Could Introduce Price Risks After 28% Bounce
May 21Even With A 37% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely
Mar 06Financial Position Analysis
Short Term Liabilities: 300582's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300582's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥665.2M).
Debt to Equity History and Analysis
Debt Level: 300582's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: 300582's debt to equity ratio has increased from 17.9% to 57.7% over the past 5 years.
Debt Coverage: 300582's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if 300582's interest payments on its debt are well covered by EBIT.