Insigma Technology Balance Sheet Health
Financial Health criteria checks 3/6
Insigma Technology has a total shareholder equity of CN¥3.6B and total debt of CN¥825.4M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥5.8B and CN¥2.3B respectively.
Key information
23.2%
Debt to equity ratio
CN¥825.37m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥682.90m |
| Equity | CN¥3.56b |
| Total liabilities | CN¥2.25b |
| Total assets | CN¥5.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600797's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 600797's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥771.4M).
Debt to Equity History and Analysis
Debt Level: 600797's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 600797's debt to equity ratio has increased from 13.8% to 23.2% over the past 5 years.
Debt Coverage: 600797's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if 600797's interest payments on its debt are well covered by EBIT.