MLOptic Corp.

Informe acción XSSC:688502

Capitalización de mercado: CN¥12.0b

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
EfectivoCN¥309.92m
PatrimonioCN¥1.16b
Total pasivoCN¥256.88m
Activos totalesCN¥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.


Hoja de balance


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