Integrated Electronic Systems Lab Balance Sheet Health
Financial Health criteria checks 4/6
Integrated Electronic Systems Lab has a total shareholder equity of CN¥2.0B and total debt of CN¥724.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Integrated Electronic Systems Lab's EBIT is CN¥72.8M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥802.2M.
Key information
35.8%
Debt to equity ratio
CN¥724.64m
Debt
| Interest coverage ratio | 5.8x |
| Cash | CN¥802.18m |
| Equity | CN¥2.02b |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥4.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002339's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥451.2M).
Debt to Equity History and Analysis
Debt Level: 002339 has more cash than its total debt.
Reducing Debt: 002339's debt to equity ratio has increased from 35.1% to 35.8% over the past 5 years.
Debt Coverage: 002339's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 002339's interest payments on its debt are well covered by EBIT (5.8x coverage).