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 |
| Cash | CN¥4.30b |
| Equity | CN¥7.59b |
| Total liabilities | CN¥344.02m |
| Total assets | CN¥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
Imeik Technology Development Co.,Ltd. (SZSE:300896) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Oct 26Investors Appear Satisfied With Imeik Technology Development Co.,Ltd.'s (SZSE:300896) Prospects As Shares Rocket 43%
Sep 27Are Investors Undervaluing Imeik Technology Development Co.,Ltd. (SZSE:300896) By 47%?
Jul 02Why Investors Shouldn't Be Surprised By Imeik Technology Development Co.,Ltd.'s (SZSE:300896) P/E
Feb 29Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:45 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Imeik Technology Development Co.,Ltd. is covered by 32 analysts. 21 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 |
|---|---|
| Ethan Cui | BofA Global Research |
| Jian Jun Zou | Chasing Securities |
| Xiyue Zhang | Chasing Securities |