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
Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Oct 01
Intron Technology Holdings (HKG:1760) Seems To Use Debt Quite Sensibly
Oct 19Intron Technology Holdings (HKG:1760) Has A Pretty Healthy Balance Sheet
Apr 17Here's Why Intron Technology Holdings (HKG:1760) Can Manage Its Debt Responsibly
Oct 11Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Dec 12Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Aug 27Recent updates
Returns On Capital Signal Tricky Times Ahead For Intron Technology Holdings (HKG:1760)
Nov 04Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Oct 01Market Cool On Intron Technology Holdings Limited's (HKG:1760) Earnings Pushing Shares 27% Lower
Sep 09News Flash: 4 Analysts Think Intron Technology Holdings Limited (HKG:1760) Earnings Are Under Threat
Sep 02Intron Technology Holdings Limited (HKG:1760) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 30It's Down 30% But Intron Technology Holdings Limited (HKG:1760) Could Be Riskier Than It Looks
Jun 12Estimating The Fair Value Of Intron Technology Holdings Limited (HKG:1760)
May 27Earnings Troubles May Signal Larger Issues for Intron Technology Holdings (HKG:1760) Shareholders
May 01Intron Technology Holdings' (HKG:1760) Dividend Will Be Reduced To CN¥0.098
Apr 25Intron Technology Holdings' (HKG:1760) Dividend Is Being Reduced To CN¥0.098
Mar 23Intron Technology Holdings (HKG:1760) Is Reinvesting At Lower Rates Of Return
Jan 19Market Cool On Intron Technology Holdings Limited's (HKG:1760) Earnings Pushing Shares 26% Lower
Dec 19Intron Technology Holdings (HKG:1760) Seems To Use Debt Quite Sensibly
Oct 19Estimating The Fair Value Of Intron Technology Holdings Limited (HKG:1760)
Aug 25There Are Reasons To Feel Uneasy About Intron Technology Holdings' (HKG:1760) Returns On Capital
Jun 16Intron Technology Holdings (HKG:1760) Is Increasing Its Dividend To CN¥0.131
May 30Here's Why Intron Technology Holdings (HKG:1760) Has Caught The Eye Of Investors
May 27Intron Technology Holdings' (HKG:1760) Upcoming Dividend Will Be Larger Than Last Year's
May 11Intron Technology Holdings (HKG:1760) Has A Pretty Healthy Balance Sheet
Apr 17Intron Technology Holdings (HKG:1760) Is Paying Out A Larger Dividend Than Last Year
Mar 30Here's Why We Think Intron Technology Holdings (HKG:1760) Is Well Worth Watching
Feb 10Intron Technology Holdings (HKG:1760) May Have Issues Allocating Its Capital
Dec 20Here's Why Intron Technology Holdings (HKG:1760) Can Manage Its Debt Responsibly
Oct 11If EPS Growth Is Important To You, Intron Technology Holdings (HKG:1760) Presents An Opportunity
Sep 11Some Investors May Be Worried About Intron Technology Holdings' (HKG:1760) Returns On Capital
Aug 27Intron Technology Holdings (HKG:1760) Is Paying Out A Larger Dividend Than Last Year
May 31Intron Technology Holdings (HKG:1760) Will Be Hoping To Turn Its Returns On Capital Around
May 18Intron Technology Holdings (HKG:1760) Is Increasing Its Dividend To HK$0.068
Apr 04Intron Technology Holdings (HKG:1760) Might Be Having Difficulty Using Its Capital Effectively
Jan 26Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Dec 12Intron Technology Holdings (HKG:1760) Could Be Struggling To Allocate Capital
Oct 18Is Intron Technology Holdings (HKG:1760) A Risky Investment?
Aug 27Financial Position Analysis
Short Term Liabilities: 1760's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 1760's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥371.2M).
Debt to Equity History and Analysis
Debt Level: 1760's net debt to equity ratio (50%) is considered high.
Reducing Debt: 1760's debt to equity ratio has increased from 41.7% to 81% over the past 5 years.
Debt Coverage: 1760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1760's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:23 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intron Technology Holdings Limited is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ka Kit Po | CGS International |
| Kyle Wu | Citigroup Inc |
| null null | CMB International Securities Limited |