Intron Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Intron Technology Holdings has a total shareholder equity of CN¥2.4B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are CN¥5.8B and CN¥3.5B respectively. Intron Technology Holdings's EBIT is CN¥313.1M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥732.5M.
Key information
81.0%
Debt to equity ratio
CN¥1.92b
Debt
| Interest coverage ratio | 3.1x |
| Cash | CN¥732.49m |
| Equity | CN¥2.36b |
| Total liabilities | CN¥3.46b |
| Total assets | CN¥5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B46's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: B46's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥371.2M).
Debt to Equity History and Analysis
Debt Level: B46's net debt to equity ratio (50%) is considered high.
Reducing Debt: B46's debt to equity ratio has increased from 41.7% to 81% over the past 5 years.
Debt Coverage: B46's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: B46's interest payments on its debt are well covered by EBIT (3.1x coverage).