Salud financiera de hoja de balance de Sunny Optical Technology (Group)
Salud financiera controles de criterios 6/6
Sunny Optical Technology (Group) tiene unos fondos propios totales de CN¥22.2B y una deuda total de CN¥5.7B, lo que sitúa su ratio deuda/fondos propios en 25.8%. Sus activos y pasivos totales son CN¥46.7B y CN¥24.5B respectivamente. Sunny Optical Technology (Group) El EBIT de la empresa es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -5.3. Su tesorería e inversiones a corto plazo ascienden a CN¥20.6B.
Información clave
24.3%
Ratio deuda-patrimonio
CN¥5.56b
Deuda
| Ratio de cobertura de intereses | -1.2x |
| Efectivo | CN¥21.51b |
| Patrimonio | CN¥22.88b |
| Total pasivo | CN¥27.42b |
| Activos totales | CN¥50.30b |
Actualizaciones recientes sobre salud financiera
Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11
Here'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 08Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Nov 22Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Aug 18Recent updates
Earnings 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 23Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Mar 22Calculating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Mar 03Investors Shouldn't Overlook The Favourable Returns On Capital At Sunny Optical Technology (Group) (HKG:2382)
Feb 01Is Now The Time To Put Sunny Optical Technology (Group) (HKG:2382) On Your Watchlist?
Dec 24Is Now An Opportune Moment To Examine Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Dec 14Estimating The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 03Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Nov 22Capital Investments At Sunny Optical Technology (Group) (HKG:2382) Point To A Promising Future
Oct 22Is Now The Time To Put Sunny Optical Technology (Group) (HKG:2382) On Your Watchlist?
Sep 20Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Potentially Undervalued?
Sep 09Calculating The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Aug 29Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: 2382Los activos a corto plazo (CN¥32.0B) de la empresa superan a sus pasivos a corto plazo (CN¥18.2B).
Pasivo a largo plazo: 2382Los activos a corto plazo (CN¥32.0B) superan a sus pasivos a largo plazo (CN¥6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2382 tiene más efectivo que su deuda total.
Reducción de la deuda: 2382 ha pasado de 67.6% a 25.8% en los últimos 5 años.
Cobertura de la deuda: 2382La deuda de la empresa está bien cubierta por el flujo de caja operativo (120%).
Cobertura de intereses: 2382 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.