Shenzhen Intelligent Precision Instrument Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Intelligent Precision Instrument has a total shareholder equity of CN¥982.8M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥1.2B and CN¥257.1M respectively.
Key information
2.0%
Debt to equity ratio
CN¥20.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥444.32m |
| Equity | CN¥982.80m |
| Total liabilities | CN¥257.07m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Recent updates
Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06
Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 18Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 17Financial Position Analysis
Short Term Liabilities: 301512's short term assets (CN¥916.6M) exceed its short term liabilities (CN¥244.7M).
Long Term Liabilities: 301512's short term assets (CN¥916.6M) exceed its long term liabilities (CN¥12.4M).
Debt to Equity History and Analysis
Debt Level: 301512 has more cash than its total debt.
Reducing Debt: 301512's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 301512's debt is well covered by operating cash flow (240.3%).
Interest Coverage: Insufficient data to determine if 301512's interest payments on its debt are well covered by EBIT.