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 |
| Cash | CN¥415.54m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥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
Returns Are Gaining Momentum At INKON Life Technology (SZSE:300143)
Sep 29INKON Life Technology (SZSE:300143) Seems To Use Debt Quite Sensibly
Sep 10INKON Life Technology Co., Ltd. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
Apr 23What You Can Learn From INKON Life Technology Co., Ltd.'s (SZSE:300143) P/S
Mar 28Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:06 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
INKON Life Technology Co., Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| YANG QIAO | Changjiang Securities Co. LTD. |
| Junqi Huang | China Merchants Securities Co. Ltd. |
| Dahui Zhao | China Minzu Securities |