Xiamen Intretech Balance Sheet Health
Financial Health criteria checks 5/6
Xiamen Intretech has a total shareholder equity of CN¥5.0B and total debt of CN¥835.2M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥7.0B and CN¥2.0B respectively. Xiamen Intretech's EBIT is CN¥287.2M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥1.4B.
Key information
16.7%
Debt to equity ratio
CN¥835.24m
Debt
| Interest coverage ratio | -9.7x |
| Cash | CN¥1.42b |
| Equity | CN¥4.99b |
| Total liabilities | CN¥1.99b |
| Total assets | CN¥6.98b |
Recent financial health updates
Recent updates
Fewer Investors Than Expected Jumping On Xiamen Intretech Inc. (SZSE:002925)
Dec 02
Why Xiamen Intretech's (SZSE:002925) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06There Are Reasons To Feel Uneasy About Xiamen Intretech's (SZSE:002925) Returns On Capital
Oct 25At CN¥13.80, Is Xiamen Intretech Inc. (SZSE:002925) Worth Looking At Closely?
Oct 07News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat
Aug 29Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?
Aug 08Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)
Jun 21Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46
May 27Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook
May 05Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture
Apr 22Financial Position Analysis
Short Term Liabilities: 002925's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002925's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥235.3M).
Debt to Equity History and Analysis
Debt Level: 002925 has more cash than its total debt.
Reducing Debt: 002925's debt to equity ratio has increased from 0.2% to 16.7% over the past 5 years.
Debt Coverage: 002925's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:57 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Xiamen Intretech Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Peihang Lyu | China International Capital Corporation Limited |
| Xin Li | Citic Securities Co., Ltd. |