Inspur Electronic Information Industry Balance Sheet Health
Financial Health criteria checks 3/6
Inspur Electronic Information Industry has a total shareholder equity of CN¥19.2B and total debt of CN¥22.8B, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are CN¥84.3B and CN¥65.0B respectively. Inspur Electronic Information Industry's EBIT is CN¥1.9B making its interest coverage ratio 35.2. It has cash and short-term investments of CN¥10.4B.
Key information
118.7%
Debt to equity ratio
CN¥22.83b
Debt
| Interest coverage ratio | 35.2x |
| Cash | CN¥10.43b |
| Equity | CN¥19.22b |
| Total liabilities | CN¥65.05b |
| Total assets | CN¥84.27b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Inspur Electronic Information Industry (SZSE:000977)
Nov 06
The Returns On Capital At Inspur Electronic Information Industry (SZSE:000977) Don't Inspire Confidence
Oct 18Inspur Electronic Information Industry Co., Ltd.'s (SZSE:000977) 28% Price Boost Is Out Of Tune With Earnings
Oct 01Inspur Electronic Information Industry (SZSE:000977) May Have Issues Allocating Its Capital
Jul 15Inspur 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¥79.4B) exceed its short term liabilities (CN¥57.1B).
Long Term Liabilities: 000977's short term assets (CN¥79.4B) exceed its long term liabilities (CN¥8.0B).
Debt to Equity History and Analysis
Debt Level: 000977's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 000977's debt to equity ratio has increased from 51.5% to 118.7% over the past 5 years.
Debt Coverage: 000977's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000977's interest payments on its debt are well covered by EBIT (35.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inspur Electronic Information Industry Co., Ltd. is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jimmy Huang | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |
| Rundong Ling | Changjiang Securities Co. LTD. |