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
No updates
Recent updates
Financial 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.