Foshan NationStar OptoelectronicsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Foshan NationStar OptoelectronicsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥617.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.4B and CN¥2.6B respectively.
Wichtige Informationen
16.1%
Verhältnis von Schulden zu Eigenkapital
CN¥617.56m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.56b |
| Eigenkapital | CN¥3.84b |
| Gesamtverbindlichkeiten | CN¥2.61b |
| Gesamtvermögen | CN¥6.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002449's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.2B).
Langfristige Verbindlichkeiten: 002449's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥379.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002449 has more cash than its total debt.
Schulden abbauen: 002449's debt to equity ratio has increased from 4% to 16.1% over the past 5 years.
Schuldendeckung: 002449's debt is well covered by operating cash flow (46.5%).
Zinsdeckung: Insufficient data to determine if 002449's interest payments on its debt are well covered by EBIT.