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¥148.4M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥7.0B and CN¥2.2B respectively. INESA Intelligent Tech's EBIT is CN¥85.1M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥3.2B.
Key information
3.1%
Debt to equity ratio
CN¥148.44m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥3.25b |
| Equity | CN¥4.83b |
| Total liabilities | CN¥2.15b |
| Total assets | CN¥6.98b |
Recent financial health updates
INESA Intelligent Tech (SHSE:600602) Has A Pretty Healthy Balance Sheet
Sep 20
Is INESA Intelligent Tech (SHSE:600602) A Risky Investment?
Mar 22Recent updates
The Returns At INESA Intelligent Tech (SHSE:600602) Aren't Growing
Jan 20Investors Holding Back On INESA Intelligent Tech Inc. (SHSE:600602)
Jan 02Estimating The Fair Value Of INESA Intelligent Tech Inc. (SHSE:600602)
Nov 13INESA Intelligent Tech (SHSE:600602) Will Be Looking To Turn Around Its Returns
Oct 15What INESA Intelligent Tech Inc.'s (SHSE:600602) 28% Share Price Gain Is Not Telling You
Sep 27INESA Intelligent Tech (SHSE:600602) Has A Pretty Healthy Balance Sheet
Sep 20There's Reason For Concern Over INESA Intelligent Tech Inc.'s (SHSE:600602) Price
Jul 18INESA Intelligent Tech's (SHSE:600602) Returns On Capital Not Reflecting Well On The Business
Jun 15We Think That There Are Issues Underlying INESA Intelligent Tech's (SHSE:600602) Earnings
May 03Is INESA Intelligent Tech (SHSE:600602) A Risky Investment?
Mar 22What INESA Intelligent Tech Inc.'s (SHSE:600602) P/S Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 600602's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600602's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥227.4M).
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 3.1% over the past 5 years.
Debt Coverage: 600602's debt is well covered by operating cash flow (404.6%).
Interest Coverage: 600602 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 | 2025/01/23 08:44 |
| End of Day Share Price | 2025/01/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
INESA Intelligent Tech Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Lin Yang | Haitong International Research Limited |
| Jialin Jiang | Industrial Securities Co. Ltd. |
| Harshal Moholkar | Virtua Research Inc. |