NavInfo Balance Sheet Health
Financial Health criteria checks 3/6
NavInfo has a total shareholder equity of CN¥9.8B and total debt of CN¥407.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥12.0B and CN¥2.2B respectively.
Key information
4.2%
Debt to equity ratio
CN¥407.85m
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.09b |
Equity | CN¥9.80b |
Total liabilities | CN¥2.23b |
Total assets | CN¥12.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002405's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002405's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥219.0M).
Debt to Equity History and Analysis
Debt Level: 002405 has more cash than its total debt.
Reducing Debt: 002405's debt to equity ratio has increased from 0.7% to 4.2% over the past 5 years.
Debt Coverage: 002405's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002405's interest payments on its debt are well covered by EBIT.