Shenzhen iN-Cube Automation Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen iN-Cube Automation has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥194.8M respectively. Shenzhen iN-Cube Automation's EBIT is CN¥23.2M making its interest coverage ratio -651.1. It has cash and short-term investments of CN¥872.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -651.1x |
| Cash | CN¥872.02m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥194.83m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301312's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥193.0M).
Long Term Liabilities: 301312's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: 301312 is debt free.
Reducing Debt: 301312 has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: 301312 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301312 has no debt, therefore coverage of interest payments is not a concern.