AsiaInfo Technologies Limited

SHSC:1675 Stock Report

Market Cap: HK$5.3b

AsiaInfo Technologies Balance Sheet Health

Financial Health criteria checks 6/6

AsiaInfo Technologies has a total shareholder equity of CN¥6.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.0B and CN¥3.9B respectively. AsiaInfo Technologies's EBIT is CN¥524.0M making its interest coverage ratio -23.9. It has cash and short-term investments of CN¥1.6B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-23.9x
CashCN¥1.56b
EquityCN¥6.15b
Total liabilitiesCN¥3.86b
Total assetsCN¥10.00b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1675's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥3.5B).

Long Term Liabilities: 1675's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥392.1M).


Debt to Equity History and Analysis

Debt Level: 1675 is debt free.

Reducing Debt: 1675 has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.

Debt Coverage: 1675 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1675 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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