Xiamen Intretech Balance Sheet Health
Financial Health criteria checks 5/6
Xiamen Intretech has a total shareholder equity of CN¥5.3B and total debt of CN¥893.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥7.2B and CN¥2.0B respectively. Xiamen Intretech's EBIT is CN¥406.4M making its interest coverage ratio -23.5. It has cash and short-term investments of CN¥2.0B.
Key information
17.0%
Debt to equity ratio
CN¥892.97m
Debt
Interest coverage ratio | -23.5x |
Cash | CN¥2.01b |
Equity | CN¥5.25b |
Total liabilities | CN¥1.99b |
Total assets | CN¥7.24b |
Recent financial health updates
No updates
Recent updates
Investors 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¥4.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002925's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥439.4M).
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 0.08% to 17% over the past 5 years.
Debt Coverage: 002925's debt is well covered by operating cash flow (81.5%).
Interest Coverage: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.