Inspur Digital Enterprise Technology Balance Sheet Health
Financial Health criteria checks 5/6
Inspur Digital Enterprise Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥175.5M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥6.3B and CN¥4.1B respectively. Inspur Digital Enterprise Technology's EBIT is CN¥141.2M making its interest coverage ratio 251.2. It has cash and short-term investments of CN¥539.1M.
Key information
8.0%
Debt to equity ratio
CN¥175.50m
Debt
| Interest coverage ratio | 251.2x |
| Cash | CN¥539.07m |
| Equity | CN¥2.19b |
| Total liabilities | CN¥4.14b |
| Total assets | CN¥6.33b |
Recent financial health updates
Is Inspur Digital Enterprise Technology (HKG:596) Using Too Much Debt?
Oct 13
Does Inspur Digital Enterprise Technology (HKG:596) Have A Healthy Balance Sheet?
Jun 03Health Check: How Prudently Does Inspur Digital Enterprise Technology (HKG:596) Use Debt?
Dec 22Recent updates
Is Inspur Digital Enterprise Technology (HKG:596) Using Too Much Debt?
Oct 13Market Participants Recognise Inspur Digital Enterprise Technology Limited's (HKG:596) Earnings Pushing Shares 29% Higher
Sep 27Does Inspur Digital Enterprise Technology (HKG:596) Have A Healthy Balance Sheet?
Jun 03We Think Inspur Digital Enterprise Technology's (HKG:596) Profit Is Only A Baseline For What They Can Achieve
May 06After Leaping 38% Inspur Digital Enterprise Technology Limited (HKG:596) Shares Are Not Flying Under The Radar
Apr 26Market Participants Recognise Inspur Digital Enterprise Technology Limited's (HKG:596) Earnings Pushing Shares 28% Higher
Mar 11Earnings Tell The Story For Inspur Digital Enterprise Technology Limited (HKG:596)
Jan 25Health Check: How Prudently Does Inspur Digital Enterprise Technology (HKG:596) Use Debt?
Dec 22Should You Investigate Inspur Digital Enterprise Technology Limited (HKG:596) At HK$1.86?
Oct 25Why Inspur Digital Enterprise Technology Limited (HKG:596) Could Be Worth Watching
Jul 05At HK$4.52, Is It Time To Put Inspur International Limited (HKG:596) On Your Watch List?
Mar 20Calculating The Intrinsic Value Of Inspur International Limited (HKG:596)
Mar 08Are Inspur International's (HKG:596) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15The Inspur International (HKG:596) Share Price Has Gained 54% And Shareholders Are Hoping For More
Jan 18
What Kind Of Investors Own Most Of Inspur International Limited (HKG:596)?
Dec 21Did Inspur International Limited (HKG:596) Insiders Sell Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: 596's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 596's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥277.7M).
Debt to Equity History and Analysis
Debt Level: 596 has more cash than its total debt.
Reducing Debt: 596's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: 596's debt is well covered by operating cash flow (49.5%).
Interest Coverage: 596's interest payments on its debt are well covered by EBIT (251.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:50 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Inspur Digital Enterprise Technology Limited is covered by 14 analysts. 2 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 |
|---|---|
| Fang He | BOCI Research Ltd. |
| Sze Chuen Tam | China Everbright Research Limited |
| Junyun Chen | Citic Securities Co., Ltd. |