Imeik Technology Development Co.,Ltd.

SZSE:300896 Stock Report

Market Cap: CN¥64.4b

Imeik Technology DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 6/6

Imeik Technology DevelopmentLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.9B and CN¥344.0M respectively. Imeik Technology DevelopmentLtd's EBIT is CN¥2.2B making its interest coverage ratio -21.2. It has cash and short-term investments of CN¥4.3B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-21.2x
CashCN¥4.30b
EquityCN¥7.59b
Total liabilitiesCN¥344.02m
Total assetsCN¥7.93b

Recent financial health updates

No updates

Recent updates

Analyst Forecasts Just Became More Bearish On Imeik Technology Development Co.,Ltd. (SZSE:300896)

Nov 06
Analyst Forecasts Just Became More Bearish On Imeik Technology Development Co.,Ltd. (SZSE:300896)

Imeik Technology Development Co.,Ltd. (SZSE:300896) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Oct 26
Imeik Technology Development Co.,Ltd. (SZSE:300896) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Investors Appear Satisfied With Imeik Technology Development Co.,Ltd.'s (SZSE:300896) Prospects As Shares Rocket 43%

Sep 27
Investors Appear Satisfied With Imeik Technology Development Co.,Ltd.'s (SZSE:300896) Prospects As Shares Rocket 43%

Are Investors Undervaluing Imeik Technology Development Co.,Ltd. (SZSE:300896) By 47%?

Jul 02
Are Investors Undervaluing Imeik Technology Development Co.,Ltd. (SZSE:300896) By 47%?

Why Investors Shouldn't Be Surprised By Imeik Technology Development Co.,Ltd.'s (SZSE:300896) P/E

Feb 29
Why Investors Shouldn't Be Surprised By Imeik Technology Development Co.,Ltd.'s (SZSE:300896) P/E

Financial Position Analysis

Short Term Liabilities: 300896's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥282.8M).

Long Term Liabilities: 300896's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥61.2M).


Debt to Equity History and Analysis

Debt Level: 300896 is debt free.

Reducing Debt: 300896 had no debt 5 years ago.

Debt Coverage: 300896 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300896 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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