Inventronics (Hangzhou), Inc.

SZSE:300582 Stock Report

Market Cap: CN¥4.0b

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 ration/a
CashCN¥406.10m
EquityCN¥1.52b
Total liabilitiesCN¥1.89b
Total assetsCN¥3.41b

Recent financial health updates

Recent updates

Inventronics (Hangzhou), Inc.'s (SZSE:300582) Shares Leap 27% Yet They're Still Not Telling The Full Story

Dec 15
Inventronics (Hangzhou), Inc.'s (SZSE:300582) Shares Leap 27% Yet They're Still Not Telling The Full Story

Inventronics (Hangzhou) (SZSE:300582) Is Making Moderate Use Of Debt

Dec 11
Inventronics (Hangzhou) (SZSE:300582) Is Making Moderate Use Of Debt

Even With A 45% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely

Oct 08
Even With A 45% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely

Further Upside For Inventronics (Hangzhou), Inc. (SZSE:300582) Shares Could Introduce Price Risks After 28% Bounce

May 21
Further Upside For Inventronics (Hangzhou), Inc. (SZSE:300582) Shares Could Introduce Price Risks After 28% Bounce

Even With A 37% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely

Mar 06
Even With A 37% Surge, Cautious Investors Are Not Rewarding Inventronics (Hangzhou), Inc.'s (SZSE:300582) Performance Completely

Financial 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.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:18
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Inventronics (Hangzhou), Inc. is covered by 3 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.

AnalystInstitution
Chen SuZhongtai Securities Co. Ltd.
Yusi WangZhongtai Securities Co. Ltd.
Xin ZhangZhongtai Securities Co. Ltd.