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).