iSoftStone Information Technology (Group) Balance Sheet Health
Financial Health criteria checks 6/6
iSoftStone Information Technology (Group) has a total shareholder equity of CN¥10.6B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥15.6B and CN¥5.0B respectively. iSoftStone Information Technology (Group)'s EBIT is CN¥402.9M making its interest coverage ratio 48.9. It has cash and short-term investments of CN¥6.2B.
Key information
22.4%
Debt to equity ratio
CN¥2.37b
Debt
Interest coverage ratio | 48.9x |
Cash | CN¥6.25b |
Equity | CN¥10.60b |
Total liabilities | CN¥5.02b |
Total assets | CN¥15.62b |
Recent financial health updates
Recent updates
Is 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¥12.6B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 301236's short term assets (CN¥12.6B) exceed its long term liabilities (CN¥261.3M).
Debt to Equity History and Analysis
Debt Level: 301236 has more cash than its total debt.
Reducing Debt: 301236's debt to equity ratio has reduced from 65.5% to 22.4% over the past 5 years.
Debt Coverage: 301236's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 301236's interest payments on its debt are well covered by EBIT (48.9x coverage).