iHuman Balance Sheet Health
Financial Health criteria checks 6/6
iHuman has a total shareholder equity of CN¥957.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥492.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥957.80m |
| Total liabilities | CN¥492.69m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About iHuman's (NYSE:IH) Returns On Capital
Jan 30
iHuman 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¥490.8M).
Long Term Liabilities: IH's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.9M).
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.