iSoftStone Information Technology (Group) Co., Ltd.

SZSE:301236 Stock Report

Market Cap: CN¥59.8b

iSoftStone Information Technology (Group) Balance Sheet Health

Financial Health criteria checks 5/6

iSoftStone Information Technology (Group) has a total shareholder equity of CN¥10.6B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are CN¥23.1B and CN¥12.5B respectively. iSoftStone Information Technology (Group)'s EBIT is CN¥246.0M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥6.3B.

Key information

61.1%

Debt to equity ratio

CN¥6.46b

Debt

Interest coverage ratio3.1x
CashCN¥6.27b
EquityCN¥10.56b
Total liabilitiesCN¥12.50b
Total assetsCN¥23.06b

Recent financial health updates

Recent updates

A Piece Of The Puzzle Missing From iSoftStone Information Technology (Group) Co., Ltd.'s (SZSE:301236) 27% Share Price Climb

Nov 05
A Piece Of The Puzzle Missing From iSoftStone Information Technology (Group) Co., Ltd.'s (SZSE:301236) 27% Share Price Climb

Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Jul 12
Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

Jun 08
Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

May 05
We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

Mar 29
Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Mar 11
iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Feb 26
Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 301236's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥9.9B).

Long Term Liabilities: 301236's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥2.6B).


Debt to Equity History and Analysis

Debt Level: 301236's net debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: 301236's debt to equity ratio has reduced from 67.1% to 61.1% over the past 5 years.

Debt Coverage: 301236's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: 301236's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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