Inkeverse Group Balance Sheet Health
Financial Health criteria checks 6/6
Inkeverse Group has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥947.2M respectively. Inkeverse Group's EBIT is CN¥295.9M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥3.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥3.33b |
| Equity | CN¥4.36b |
| Total liabilities | CN¥947.15m |
| Total assets | CN¥5.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IK's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥908.4M).
Long Term Liabilities: 5IK's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥38.8M).
Debt to Equity History and Analysis
Debt Level: 5IK is debt free.
Reducing Debt: 5IK had no debt 5 years ago.
Debt Coverage: 5IK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5IK has no debt, therefore coverage of interest payments is not a concern.