Inspur Software Balance Sheet Health
Financial Health criteria checks 6/6
Inspur Software has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.2B and CN¥1.9B respectively. Inspur Software's EBIT is CN¥26.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥685.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥684.98m |
| Equity | CN¥2.30b |
| Total liabilities | CN¥1.92b |
| Total assets | CN¥4.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600756's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600756's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥7.3M).
Debt to Equity History and Analysis
Debt Level: 600756 is debt free.
Reducing Debt: 600756 had no debt 5 years ago.
Debt Coverage: 600756 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600756 has no debt, therefore coverage of interest payments is not a concern.