Inspur Electronic Information Industry Balance Sheet Health
Financial Health criteria checks 4/6
Inspur Electronic Information Industry has a total shareholder equity of CN¥18.7B and total debt of CN¥15.6B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are CN¥63.1B and CN¥44.4B respectively. Inspur Electronic Information Industry's EBIT is CN¥1.6B making its interest coverage ratio -40. It has cash and short-term investments of CN¥8.9B.
Key information
83.4%
Debt to equity ratio
CN¥15.61b
Debt
| Interest coverage ratio | -40x |
| Cash | CN¥8.94b |
| Equity | CN¥18.72b |
| Total liabilities | CN¥44.40b |
| Total assets | CN¥63.12b |
Recent financial health updates
Recent updates
Inspur Electronic Information Industry (SZSE:000977) May Have Issues Allocating Its Capital
Jul 15
Inspur Electronic Information Industry Co., Ltd.'s (SZSE:000977) Popularity With Investors Is Under Threat From Overpricing
Jun 27Does Inspur Electronic Information Industry (SZSE:000977) Have A Healthy Balance Sheet?
May 23Inspur Electronic Information Industry's (SZSE:000977) Problems Go Beyond Weak Profit
Apr 26Inspur Electronic Information Industry Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 23Are Investors Undervaluing Inspur Electronic Information Industry Co., Ltd. (SZSE:000977) By 22%?
Apr 07Returns On Capital Signal Tricky Times Ahead For Inspur Electronic Information Industry (SZSE:000977)
Mar 19After Leaping 47% Inspur Electronic Information Industry Co., Ltd. (SZSE:000977) Shares Are Not Flying Under The Radar
Mar 01Financial Position Analysis
Short Term Liabilities: 000977's short term assets (CN¥58.5B) exceed its short term liabilities (CN¥36.9B).
Long Term Liabilities: 000977's short term assets (CN¥58.5B) exceed its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: 000977's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 000977's debt to equity ratio has increased from 41.9% to 83.4% over the past 5 years.
Debt Coverage: 000977's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 000977 earns more interest than it pays, so coverage of interest payments is not a concern.