Sunny Optical Technology (Group) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sunny Optical Technology (Group) hat ein Gesamteigenkapital von CN¥22.9B und eine Gesamtverschuldung von CN¥5.6B, wodurch sich der Verschuldungsgrad auf 24.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥50.3B bzw. CN¥27.4B. Sunny Optical Technology (Group) Das EBIT des Unternehmens beträgt CN¥576.7M, so dass der Zinsdeckungsgrad -1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥21.5B.
Wichtige Informationen
24.9%
Verhältnis von Schulden zu Eigenkapital
CN¥5.89b
Verschuldung
| Zinsdeckungsgrad | -3.2x |
| Bargeld | CN¥20.02b |
| Eigenkapital | CN¥23.64b |
| Gesamtverbindlichkeiten | CN¥24.90b |
| Gesamtvermögen | CN¥48.54b |
Jüngste Berichte zur Finanzlage
Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21
Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08Recent updates
Here's What's Concerning About Sunny Optical Technology (Group)'s (HKG:2382) Returns On Capital
Jul 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Jul 01What Is Sunny Optical Technology (Group) Company Limited's (HKG:2382) Share Price Doing?
Jun 17Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Apr 15Earnings Miss: Sunny Optical Technology (Group) Company Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Mar 23Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Mar 22Is Now The Time To Look At Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Feb 22Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless
Jan 31Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 11At HK$82.20, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Jun 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Apr 11Why Sunny Optical Technology (Group) Company Limited (HKG:2382) Could Be Worth Watching
Jan 06Returns On Capital At Sunny Optical Technology (Group) (HKG:2382) Paint A Concerning Picture
Dec 21A Look At The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 08Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11At HK$77.25, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Sep 28Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Sep 13Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Trading At A 47% Discount?
Aug 29Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Jun 27Sunny Optical Technology (Group) (HKG:2382) Will Want To Turn Around Its Return Trends
Jun 13Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08These Analysts Just Made A Substantial Downgrade To Their Sunny Optical Technology (Group) Company Limited (HKG:2382) EPS Forecasts
Mar 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2382Die kurzfristigen Aktiva des Unternehmens (CN¥35.1B) übersteigen seine kurzfristigen Passiva (CN¥21.3B).
Langfristige Verbindlichkeiten: 2382Die kurzfristigen Vermögenswerte des Unternehmens (CN¥35.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥6.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2382 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 2382 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.9% auf 24.3% zurückgegangen.
Schuldendeckung: 2382Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.9%).
Zinsdeckung: 2382 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.