Salud financiera de hoja de balance de Aurora OptoelectronicsLtd
Salud financiera controles de criterios 3/6
Aurora OptoelectronicsLtd has a total shareholder equity of CN¥995.1M and total debt of CN¥56.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively.
Información clave
5.7%
Ratio deuda-patrimonio
CN¥56.69m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥120.99m |
| Patrimonio | CN¥995.13m |
| Total pasivo | CN¥1.01b |
| Activos totales | CN¥2.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
There's Reason For Concern Over Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) Massive 36% Price Jump
Oct 08
Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) 27% Share Price Surge Not Quite Adding Up
Aug 16Aurora Optoelectronics Co.,Ltd. (SHSE:600666) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 03Análisis de la situación financiera
Pasivos a corto plazo: 600666's short term assets (CN¥555.7M) exceed its short term liabilities (CN¥447.2M).
Pasivo a largo plazo: 600666's short term assets (CN¥555.7M) do not cover its long term liabilities (CN¥558.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600666 has more cash than its total debt.
Reducción de la deuda: 600666's debt to equity ratio has reduced from 162.8% to 5.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 600666 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 600666 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year