Inspur Digital Enterprise Technology Limited

SEHK:596 Stock Report

Market Cap: HK$4.0b

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
CashCN¥1.28b
EquityCN¥2.10b
Total liabilitiesCN¥4.23b
Total assetsCN¥6.32b

Recent financial health updates

Recent updates

Does Inspur Digital Enterprise Technology (HKG:596) Have A Healthy Balance Sheet?

Jun 03
Does Inspur Digital Enterprise Technology (HKG:596) Have A Healthy Balance Sheet?

We Think Inspur Digital Enterprise Technology's (HKG:596) Profit Is Only A Baseline For What They Can Achieve

May 06
We Think Inspur Digital Enterprise Technology's (HKG:596) Profit Is Only A Baseline For What They Can Achieve

After Leaping 38% Inspur Digital Enterprise Technology Limited (HKG:596) Shares Are Not Flying Under The Radar

Apr 26
After Leaping 38% Inspur Digital Enterprise Technology Limited (HKG:596) Shares Are Not Flying Under The Radar

Market Participants Recognise Inspur Digital Enterprise Technology Limited's (HKG:596) Earnings Pushing Shares 28% Higher

Mar 11
Market Participants Recognise Inspur Digital Enterprise Technology Limited's (HKG:596) Earnings Pushing Shares 28% Higher

Earnings Tell The Story For Inspur Digital Enterprise Technology Limited (HKG:596)

Jan 25
Earnings Tell The Story For Inspur Digital Enterprise Technology Limited (HKG:596)

Health Check: How Prudently Does Inspur Digital Enterprise Technology (HKG:596) Use Debt?

Dec 22
Health Check: How Prudently Does Inspur Digital Enterprise Technology (HKG:596) Use Debt?

Should You Investigate Inspur Digital Enterprise Technology Limited (HKG:596) At HK$1.86?

Oct 25
Should You Investigate Inspur Digital Enterprise Technology Limited (HKG:596) At HK$1.86?

Why Inspur Digital Enterprise Technology Limited (HKG:596) Could Be Worth Watching

Jul 05
Why Inspur Digital Enterprise Technology Limited (HKG:596) Could Be Worth Watching

At HK$4.52, Is It Time To Put Inspur International Limited (HKG:596) On Your Watch List?

Mar 20
At HK$4.52, Is It Time To Put Inspur International Limited (HKG:596) On Your Watch List?

Calculating The Intrinsic Value Of Inspur International Limited (HKG:596)

Mar 08
Calculating The Intrinsic Value Of Inspur International Limited (HKG:596)

Are Inspur International's (HKG:596) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 15
Are Inspur International's (HKG:596) Statutory Earnings A Good Guide To Its Underlying Profitability?

The Inspur International (HKG:596) Share Price Has Gained 54% And Shareholders Are Hoping For More

Jan 18
The Inspur International (HKG:596) Share Price Has Gained 54% And Shareholders Are Hoping For More

What Kind Of Investors Own Most Of Inspur International Limited (HKG:596)?

Dec 21
What Kind Of Investors Own Most Of Inspur International Limited (HKG:596)?

Did Inspur International Limited (HKG:596) Insiders Sell Shares?

Nov 23
Did Inspur International Limited (HKG:596) Insiders Sell Shares?

Financial 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¥311.7M).


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 7% over the past 5 years.

Debt Coverage: 596's debt is well covered by operating cash flow (164.4%).

Interest Coverage: 596 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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