iHuman Balance Sheet Health
Financial Health criteria checks 6/6
iHuman has a total shareholder equity of CN¥926.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥494.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.17b |
Equity | CN¥926.33m |
Total liabilities | CN¥494.32m |
Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
There's No Escaping iHuman Inc.'s (NYSE:IH) Muted Earnings Despite A 27% Share Price Rise
Sep 28iHuman Inc.'s (NYSE:IH) Share Price Is Matching Sentiment Around Its Earnings
May 21Some Investors May Be Worried About iHuman's (NYSE:IH) Returns On Capital
Jan 30iHuman Inc.'s (NYSE:IH) Business And Shares Still Trailing The Market
Dec 30Why We Like The Returns At iHuman (NYSE:IH)
Oct 13iHuman Moves Through Economic Uncertainty In Robotic Holding Pattern
Sep 26iHuman Inc.'s (NYSE:IH) 26% Share Price Surge Not Quite Adding Up
Jul 29iHuman Leaves Investors Unimpressed With Flat Margins, Slow Revenue Growth
Jun 23Operating In The Shadows Of Education Crackdown, iHuman Nears Profit Milestone
Dec 14iHuman (NYSE:IH) May Have Issues Allocating Its Capital
Dec 09iHuman ADS Non-GAAP EPADS of $0.11, revenue of $35.4M
Dec 08iHuman Is Inhumanly Undervalued
Oct 03iHuman ADS GAAP EPS of $0.07, revenue of $34.4M
Sep 22Is iHuman Inc. (NYSE:IH) Trading At A 34% Discount?
Jun 09iHuman ADS reports Q1 results
Jun 08Analysts Expect iHuman Inc. (NYSE:IH) To Breakeven Soon
May 02What Type Of Shareholders Make Up iHuman Inc.'s (NYSE:IH) Share Registry?
Feb 28iHuman ADS EPS misses by $0.01, beats on revenue
Dec 02Financial Position Analysis
Short Term Liabilities: IH's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥493.6M).
Long Term Liabilities: IH's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥735.0K).
Debt to Equity History and Analysis
Debt Level: IH is debt free.
Reducing Debt: IH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: IH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 14:22 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iHuman Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Citi Research | Citigroup Inc |
Mark Li | Citigroup Inc |
Mark Li | Citigroup Inc |