Intsig Information Balance Sheet Health
Financial Health criteria checks 6/6
Intsig Information has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥748.8M respectively. Intsig Information's EBIT is CN¥336.7M making its interest coverage ratio -41.1. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -41.1x |
| Cash | CN¥1.48b |
| Equity | CN¥1.22b |
| Total liabilities | CN¥748.82m |
| Total assets | CN¥1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688615's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥704.9M).
Long Term Liabilities: 688615's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥43.9M).
Debt to Equity History and Analysis
Debt Level: 688615 is debt free.
Reducing Debt: 688615 has not had any debt for past 5 years.
Debt Coverage: 688615 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688615 has no debt, therefore coverage of interest payments is not a concern.