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).