Inspur Digital Enterprise Technology Balance Sheet Health
Financial Health criteria checks 5/6
Inspur Digital Enterprise Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥146.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥6.3B and CN¥4.2B respectively. Inspur Digital Enterprise Technology's EBIT is CN¥93.2M making its interest coverage ratio -52.3. It has cash and short-term investments of CN¥1.3B.
Key information
7.0%
Debt to equity ratio
CN¥146.00m
Debt
Interest coverage ratio | -52.3x |
Cash | CN¥1.28b |
Equity | CN¥2.10b |
Total liabilities | CN¥4.23b |
Total assets | CN¥6.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L1CC's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: L1CC's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥311.7M).
Debt to Equity History and Analysis
Debt Level: L1CC has more cash than its total debt.
Reducing Debt: L1CC's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: L1CC's debt is well covered by operating cash flow (164.4%).
Interest Coverage: L1CC earns more interest than it pays, so coverage of interest payments is not a concern.