Inspur Electronic Information Industry Balance Sheet Health
Financial Health criteria checks 4/6
Inspur Electronic Information Industry has a total shareholder equity of CN¥18.3B and total debt of CN¥13.8B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are CN¥48.1B and CN¥29.8B respectively. Inspur Electronic Information Industry's EBIT is CN¥1.4B making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥12.1B.
Key information
75.7%
Debt to equity ratio
CN¥13.85b
Debt
Interest coverage ratio | -6.4x |
Cash | CN¥12.07b |
Equity | CN¥18.28b |
Total liabilities | CN¥29.84b |
Total assets | CN¥48.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000977's short term assets (CN¥44.4B) exceed its short term liabilities (CN¥21.3B).
Long Term Liabilities: 000977's short term assets (CN¥44.4B) exceed its long term liabilities (CN¥8.6B).
Debt to Equity History and Analysis
Debt Level: 000977's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 000977's debt to equity ratio has increased from 48.5% to 75.7% over the past 5 years.
Debt Coverage: 000977's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 000977 earns more interest than it pays, so coverage of interest payments is not a concern.