INESA Intelligent Tech Balance Sheet Health
Financial Health criteria checks 5/6
INESA Intelligent Tech has a total shareholder equity of CN¥4.8B and total debt of CN¥38.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥6.9B and CN¥2.1B respectively. INESA Intelligent Tech's EBIT is CN¥78.3M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥3.2B.
Key information
0.8%
Debt to equity ratio
CN¥38.22m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥3.16b |
| Equity | CN¥4.78b |
| Total liabilities | CN¥2.09b |
| Total assets | CN¥6.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600602's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600602's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥100.1M).
Debt to Equity History and Analysis
Debt Level: 600602 has more cash than its total debt.
Reducing Debt: 600602's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 600602's debt is well covered by operating cash flow (900.2%).
Interest Coverage: 600602 earns more interest than it pays, so coverage of interest payments is not a concern.