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Shenzhen SNC Opto ElectronicLtd Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen SNC Opto ElectronicLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥597.8M respectively. Shenzhen SNC Opto ElectronicLtd's EBIT is CN¥148.4M making its interest coverage ratio -38.2. It has cash and short-term investments of CN¥903.6M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -38.2x |
| Argent liquide | CN¥903.58m |
| Fonds propres | CN¥1.26b |
| Total du passif | CN¥597.80m |
| Total des actifs | CN¥1.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 001326's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥529.1M).
Passif à long terme: 001326's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥68.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001326 is debt free.
Réduire la dette: 001326 had no debt 5 years ago.
Couverture de la dette: 001326 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 001326 has no debt, therefore coverage of interest payments is not a concern.