Intchains Group Balance Sheet Health
Financial Health criteria checks 6/6
Intchains Group has a total shareholder equity of CN¥994.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥71.1M respectively. Intchains Group's EBIT is CN¥38.3M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥563.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥563.38m |
| Equity | CN¥994.17m |
| Total liabilities | CN¥71.13m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICG's short term assets (CN¥729.0M) exceed its short term liabilities (CN¥70.6M).
Long Term Liabilities: ICG's short term assets (CN¥729.0M) exceed its long term liabilities (CN¥543.0K).
Debt to Equity History and Analysis
Debt Level: ICG is debt free.
Reducing Debt: ICG had no debt 5 years ago.
Debt Coverage: ICG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICG has no debt, therefore coverage of interest payments is not a concern.