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Shenzhen iN Cube Automation Co (SZSE:301312) Financial Strength : 10 (As of Mar. 2025)


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What is Shenzhen iN Cube Automation Co Financial Strength?

Shenzhen iN Cube Automation Co has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Shenzhen iN Cube Automation Co Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Shenzhen iN Cube Automation Co's Interest Coverage for the quarter that ended in Mar. 2025 was 260.46. Shenzhen iN Cube Automation Co's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.01. As of today, Shenzhen iN Cube Automation Co's Altman Z-Score is 13.84.


Competitive Comparison of Shenzhen iN Cube Automation Co's Financial Strength

For the Specialty Industrial Machinery subindustry, Shenzhen iN Cube Automation Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen iN Cube Automation Co's Financial Strength Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen iN Cube Automation Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Shenzhen iN Cube Automation Co's Financial Strength falls into.


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Shenzhen iN Cube Automation Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Shenzhen iN Cube Automation Co's Interest Expense for the months ended in Mar. 2025 was ¥-0.1 Mil. Its Operating Income for the months ended in Mar. 2025 was ¥19.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.5 Mil.

Shenzhen iN Cube Automation Co's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*19.795/-0.076
=260.46

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shenzhen iN Cube Automation Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Shenzhen iN Cube Automation Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.637 + 2.541) / 642.1
=0.01

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Shenzhen iN Cube Automation Co has a Z-score of 13.84, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 13.84 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shenzhen iN Cube Automation Co  (SZSE:301312) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Shenzhen iN Cube Automation Co has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Shenzhen iN Cube Automation Co Financial Strength Related Terms

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Shenzhen iN Cube Automation Co Business Description

Traded in Other Exchanges
N/A
Address
Shiyan Street, 1st to 3rd Floor, Building A, Building A, Tangtou Community, Baoan District, Guangdong Province, Shenzhen, CHN, 518108
Shenzhen iN Cube Automation Co Ltd is engaged in the research and development, production, sales and related technical services of industrial automation equipment.

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