Innuovo Technology Balance Sheet Health
Financial Health criteria checks 5/6
Innuovo Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥295.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥3.9B and CN¥1.2B respectively. Innuovo Technology's EBIT is CN¥212.6M making its interest coverage ratio -30.4. It has cash and short-term investments of CN¥813.7M.
Key information
10.9%
Debt to equity ratio
CN¥295.02m
Debt
Interest coverage ratio | -30.4x |
Cash | CN¥813.66m |
Equity | CN¥2.70b |
Total liabilities | CN¥1.20b |
Total assets | CN¥3.90b |
Recent financial health updates
Innuovo Technology (SZSE:000795) Has A Rock Solid Balance Sheet
Nov 22Innuovo Technology (SZSE:000795) Seems To Use Debt Quite Sensibly
Jul 24Recent updates
Innuovo Technology (SZSE:000795) Is Looking To Continue Growing Its Returns On Capital
Dec 14Innuovo Technology (SZSE:000795) Has A Rock Solid Balance Sheet
Nov 22Earnings Not Telling The Story For Innuovo Technology Co., Ltd. (SZSE:000795) After Shares Rise 28%
Nov 01Innuovo Technology (SZSE:000795) Seems To Use Debt Quite Sensibly
Jul 24Returns At Innuovo Technology (SZSE:000795) Appear To Be Weighed Down
Apr 17Innuovo Technology's (SZSE:000795) Soft Earnings Are Actually Better Than They Appear
Mar 21Innuovo Technology Co., Ltd.'s (SZSE:000795) 29% Price Boost Is Out Of Tune With Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: 000795's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 000795's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥81.5M).
Debt to Equity History and Analysis
Debt Level: 000795 has more cash than its total debt.
Reducing Debt: 000795's debt to equity ratio has increased from 7.9% to 10.9% over the past 5 years.
Debt Coverage: 000795's debt is well covered by operating cash flow (192.5%).
Interest Coverage: 000795 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) |
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Company Analysis | 2024/12/23 00:00 |
End of Day Share Price | 2024/12/23 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 * |
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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
Innuovo Technology Co., Ltd. is covered by 2 analysts. 0 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 |
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Jin Ju Sun | Guotai Junan Securities |
Yi Shi | Haitong Securities Co., Ltd. |