Intchains Group Balance Sheet Health
Financial Health criteria checks 6/6
Intchains Group has a total shareholder equity of CN¥950.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥979.3M and CN¥28.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥708.35m |
Equity | CN¥950.33m |
Total liabilities | CN¥28.93m |
Total assets | CN¥979.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ICG's short term assets (CN¥797.5M) exceed its short term liabilities (CN¥28.2M).
Long Term Liabilities: ICG's short term assets (CN¥797.5M) exceed its long term liabilities (CN¥761.0K).
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.