Salud financiera de hoja de balance de Sunny Optical Technology (Group)
Salud financiera controles de criterios 6/6
Sunny Optical Technology (Group) tiene un patrimonio de accionistas total de CN¥23.6B y una deuda total de CN¥5.9B, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son CN¥48.5B y CN¥24.9B respectivamente. El BAIT de Sunny Optical Technology (Group) es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -3.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥20.0B.
Información clave
24.9%
Ratio deuda-patrimonio
CN¥5.89b
Deuda
| Ratio de cobertura de intereses | -3.2x |
| Efectivo | CN¥20.02b |
| Patrimonio | CN¥23.64b |
| Total pasivo | CN¥24.90b |
| Activos totales | CN¥48.54b |
Actualizaciones recientes sobre salud financiera
We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease
Nov 13
Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Is 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
We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease
Nov 13Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Oct 04Here'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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥33.5B) de 2382 superan a sus pasivos a corto plazo (CN¥19.1B).
Pasivo a largo plazo: Los activos a corto plazo de 2382 (CN¥33.5B) superan a sus pasivos a largo plazo (CN¥5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2382 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2382 ha pasado de 51.2% a 24.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2382 está bien cubierta por el flujo de caja operativo (62.5%).
Cobertura de intereses: 2382 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.