Inventronics (Hangzhou) Balance Sheet Health
Financial Health criteria checks 2/6
Inventronics (Hangzhou) has a total shareholder equity of CN¥1.5B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are CN¥3.6B and CN¥2.1B respectively.
Key information
80.3%
Debt to equity ratio
CN¥1.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥417.03m |
| Equity | CN¥1.46b |
| Total liabilities | CN¥2.11b |
| Total assets | CN¥3.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300582's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300582's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥741.9M).
Debt to Equity History and Analysis
Debt Level: 300582's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 300582's debt to equity ratio has increased from 32.9% to 80.3% over the past 5 years.
Debt Coverage: 300582's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300582's interest payments on its debt are well covered by EBIT.