INKON Life Technology Co., Ltd.

SZSE:300143 Stock Report

Market Cap: CN¥6.4b

INKON Life Technology Balance Sheet Health

Financial Health criteria checks 5/6

INKON Life Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥321.8M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively. INKON Life Technology's EBIT is CN¥128.6M making its interest coverage ratio -182.7. It has cash and short-term investments of CN¥415.5M.

Key information

21.9%

Debt to equity ratio

CN¥321.80m

Debt

Interest coverage ratio-182.7x
CashCN¥415.54m
EquityCN¥1.47b
Total liabilitiesCN¥1.11b
Total assetsCN¥2.58b

Recent financial health updates

Recent updates

INKON Life Technology Co., Ltd. (SZSE:300143) Looks Just Right With A 26% Price Jump

Sep 30
INKON Life Technology Co., Ltd. (SZSE:300143) Looks Just Right With A 26% Price Jump

Returns Are Gaining Momentum At INKON Life Technology (SZSE:300143)

Sep 29
Returns Are Gaining Momentum At INKON Life Technology (SZSE:300143)

INKON Life Technology (SZSE:300143) Seems To Use Debt Quite Sensibly

Sep 10
INKON Life Technology (SZSE:300143) Seems To Use Debt Quite Sensibly

INKON Life Technology Co., Ltd. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Apr 23
INKON Life Technology Co., Ltd. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

What You Can Learn From INKON Life Technology Co., Ltd.'s (SZSE:300143) P/S

Mar 28
What You Can Learn From INKON Life Technology Co., Ltd.'s (SZSE:300143) P/S

Financial Position Analysis

Short Term Liabilities: 300143's short term assets (CN¥938.6M) exceed its short term liabilities (CN¥796.9M).

Long Term Liabilities: 300143's short term assets (CN¥938.6M) exceed its long term liabilities (CN¥311.8M).


Debt to Equity History and Analysis

Debt Level: 300143 has more cash than its total debt.

Reducing Debt: 300143's debt to equity ratio has increased from 16.6% to 21.9% over the past 5 years.

Debt Coverage: 300143's debt is well covered by operating cash flow (78.6%).

Interest Coverage: 300143 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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