Shenzhen Infinova Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Infinova has a total shareholder equity of CN¥392.1M and total debt of CN¥399.6M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CN¥2.6B and CN¥2.2B respectively.
Key information
101.9%
Debt to equity ratio
CN¥399.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥201.01m |
| Equity | CN¥392.13m |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥2.59b |
Recent financial health updates
Shenzhen Infinova (SZSE:002528) Is Making Moderate Use Of Debt
Dec 02
Is Shenzhen Infinova (SZSE:002528) Using Too Much Debt?
Feb 27Recent updates
Shenzhen Infinova (SZSE:002528) Is Making Moderate Use Of Debt
Dec 02Shenzhen Infinova Limited's (SZSE:002528) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Oct 28Shenzhen Infinova Limited (SZSE:002528) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 12Is Shenzhen Infinova (SZSE:002528) Using Too Much Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 002528's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002528's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥176.6M).
Debt to Equity History and Analysis
Debt Level: 002528's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 002528's debt to equity ratio has increased from 25.9% to 101.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002528 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002528 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 43% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:41 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Shenzhen Infinova Limited is covered by 2 analysts. 0 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 |
|---|---|
| Jian Kuai | Everbright Securities Co. Ltd. |
| Jin Song Sheng | Founder Securities Co., Ltd. |