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 |
Cash | CN¥1.28b |
Equity | CN¥2.10b |
Total liabilities | CN¥4.23b |
Total assets | CN¥6.32b |
Recent financial health updates
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
Does 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 18What 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¥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.