Daoming Optics&ChemicalLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Daoming Optics&ChemicalLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥250.2M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥2.7B and CN¥635.2M respectively. Daoming Optics&ChemicalLtd's EBIT is CN¥206.1M making its interest coverage ratio -49.1. It has cash and short-term investments of CN¥654.3M.
Wichtige Informationen
11.9%
Verhältnis von Schulden zu Eigenkapital
CN¥250.20m
Verschuldung
| Zinsdeckungsgrad | -49.1x |
| Bargeld | CN¥654.33m |
| Eigenkapital | CN¥2.10b |
| Gesamtverbindlichkeiten | CN¥635.23m |
| Gesamtvermögen | CN¥2.73b |
Jüngste Berichte zur Finanzlage
Recent updates
Daoming Optics&ChemicalLtd (SZSE:002632) Could Easily Take On More Debt
Jun 18
Daoming Optics&ChemicalLtd (SZSE:002632) Is Paying Out Less In Dividends Than Last Year
May 27There May Be Reason For Hope In Daoming Optics&ChemicalLtd's (SZSE:002632) Disappointing Earnings
May 06Calculating The Fair Value Of Daoming Optics&Chemical Co.,Ltd (SZSE:002632)
Apr 12Daoming Optics&Chemical Co.,Ltd's (SZSE:002632) Shares Climb 37% But Its Business Is Yet to Catch Up
Mar 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002632's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥608.3M).
Langfristige Verbindlichkeiten: 002632's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥27.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002632 has more cash than its total debt.
Schulden abbauen: 002632's debt to equity ratio has reduced from 12.9% to 11.9% over the past 5 years.
Schuldendeckung: 002632's debt is well covered by operating cash flow (114.3%).
Zinsdeckung: 002632 earns more interest than it pays, so coverage of interest payments is not a concern.