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¥1.7B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are CN¥5.5B and CN¥3.2B respectively. Intron Technology Holdings's EBIT is CN¥371.0M making its interest coverage ratio 4. It has cash and short-term investments of CN¥560.3M.
Key information
70.0%
Debt to equity ratio
CN¥1.65b
Debt
Interest coverage ratio | 4x |
Cash | CN¥560.25m |
Equity | CN¥2.36b |
Total liabilities | CN¥3.18b |
Total assets | CN¥5.54b |
Recent financial health updates
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
It'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 27Earnings Miss: Intron Technology Holdings Limited Missed EPS By 8.5% And Analysts Are Revising Their Forecasts
Mar 30Intron Technology Holdings Limited's (HKG:1760) Stock Is Going Strong: Have Financials A Role To Play?
Mar 10Could The Intron Technology Holdings Limited (HKG:1760) Ownership Structure Tell Us Something Useful?
Jan 15Financial Position Analysis
Short Term Liabilities: 1760's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 1760's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥285.9M).
Debt to Equity History and Analysis
Debt Level: 1760's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 1760's debt to equity ratio has increased from 32.8% to 70% 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 (4x coverage).