INESA Intelligent Tech Balance Sheet Health
Financial Health criteria checks 6/6
INESA Intelligent Tech has a total shareholder equity of CN¥4.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.9B and CN¥2.1B respectively. INESA Intelligent Tech's EBIT is CN¥63.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
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
Recent updates
There'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¥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 is debt free.
Reducing Debt: 600602 had no debt 5 years ago.
Debt Coverage: 600602 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600602 has no debt, therefore coverage of interest payments is not a concern.