Aurora OptoelectronicsLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
5.7%
Ratio d'endettement
CN¥56.69m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥120.99m |
| Fonds propres | CN¥995.13m |
| Total du passif | CN¥1.01b |
| Total des actifs | CN¥2.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 03Analyse de la situation financière
Passif à court terme: 600666's short term assets (CN¥555.7M) exceed its short term liabilities (CN¥447.2M).
Passif à long terme: 600666's short term assets (CN¥555.7M) do not cover its long term liabilities (CN¥558.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600666 has more cash than its total debt.
Réduire la dette: 600666's debt to equity ratio has reduced from 162.8% to 5.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 600666 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 600666 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year