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 ratio | 3.1x |
| Cash | CN¥6.27b |
| Equity | CN¥10.56b |
| Total liabilities | CN¥12.50b |
| Total assets | CN¥23.06b |
Recent financial health updates
Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?
Jun 08
Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?
Feb 26Recent updates
Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching
Jul 12Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?
Jun 08We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings
May 05Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?
Mar 29iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry
Mar 11Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?
Feb 26Financial 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).