Ingdan Balance Sheet Health
Financial Health criteria checks 4/6
Ingdan has a total shareholder equity of CN¥4.5B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥10.2B and CN¥5.7B respectively. Ingdan's EBIT is CN¥412.5M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥437.8M.
Key information
35.4%
Debt to equity ratio
CN¥1.60b
Debt
Interest coverage ratio | 4.5x |
Cash | CN¥437.78m |
Equity | CN¥4.51b |
Total liabilities | CN¥5.68b |
Total assets | CN¥10.20b |
Recent financial health updates
Recent updates
The Returns At Ingdan (HKG:400) Aren't Growing
Jul 04Here's Why Ingdan (HKG:400) Has Caught The Eye Of Investors
Sep 16Returns On Capital Signal Tricky Times Ahead For Ingdan (HKG:400)
Aug 23Do Cogobuy Group's (HKG:400) Earnings Warrant Your Attention?
May 03The Returns On Capital At Cogobuy Group (HKG:400) Don't Inspire Confidence
Mar 09Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends
Nov 11Cogobuy Group's (HKG:400) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 05Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends
Aug 12Cogobuy Group (HKG:400) Might Be Having Difficulty Using Its Capital Effectively
May 10Cogobuy Group (HKG:400) Seems To Use Debt Rather Sparingly
Apr 19Cogobuy Group's (HKG:400) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 22Cogobuy Group's (HKG:400) Stock Price Has Reduced 80% In The Past Five Years
Jan 31Here's What We Learned About The CEO Pay At Cogobuy Group (HKG:400)
Dec 28We're Watching These Trends At Cogobuy Group (HKG:400)
Dec 08Do Institutions Own Cogobuy Group (HKG:400) Shares?
Nov 20Financial Position Analysis
Short Term Liabilities: 400's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 400's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥657.1M).
Debt to Equity History and Analysis
Debt Level: 400's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 400's debt to equity ratio has increased from 26.6% to 35.4% over the past 5 years.
Debt Coverage: 400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 400's interest payments on its debt are well covered by EBIT (4.5x coverage).