Salud financiera de hoja de balance de MLOptic
Salud financiera controles de criterios 5/6
MLOptic has a total shareholder equity of CN¥1.2B and total debt of CN¥115.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥1.4B and CN¥256.9M respectively. MLOptic's EBIT is CN¥28.5M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥309.9M.
Información clave
10.0%
Ratio deuda-patrimonio
CN¥115.64m
Deuda
| Ratio de cobertura de intereses | -4.1x |
| Efectivo | CN¥309.92m |
| Patrimonio | CN¥1.16b |
| Total pasivo | CN¥256.88m |
| Activos totales | CN¥1.42b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 688502's short term assets (CN¥661.0M) exceed its short term liabilities (CN¥227.1M).
Pasivo a largo plazo: 688502's short term assets (CN¥661.0M) exceed its long term liabilities (CN¥29.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688502 has more cash than its total debt.
Reducción de la deuda: 688502's debt to equity ratio has reduced from 14.2% to 10% over the past 5 years.
Cobertura de la deuda: 688502's debt is not well covered by operating cash flow (16.8%).
Cobertura de intereses: 688502 earns more interest than it pays, so coverage of interest payments is not a concern.