Inno Laser Technology Bilan de santé
Santé financière contrôle des critères 4/6
Inno Laser Technology has a total shareholder equity of CN¥976.7M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.2B and CN¥224.2M respectively.
Informations clés
1.3%
Ratio d'endettement
CN¥13.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥321.76m |
| Fonds propres | CN¥976.69m |
| Total du passif | CN¥224.24m |
| Total des actifs | CN¥1.20b |
Mises à jour récentes de la santé financière
Recent updates
Inno Laser Technology Co., Ltd.'s (SZSE:301021) 39% Share Price Surge Not Quite Adding Up
Oct 14
Inno Laser Technology (SZSE:301021) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Oct 08Inno Laser Technology Co., Ltd.'s (SZSE:301021) 34% Price Boost Is Out Of Tune With Revenues
Jul 23Optimistic Investors Push Inno Laser Technology Co., Ltd. (SZSE:301021) Shares Up 31% But Growth Is Lacking
Mar 06Analyse de la situation financière
Passif à court terme: 301021's short term assets (CN¥833.7M) exceed its short term liabilities (CN¥200.3M).
Passif à long terme: 301021's short term assets (CN¥833.7M) exceed its long term liabilities (CN¥23.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301021 has more cash than its total debt.
Réduire la dette: 301021's debt to equity ratio has reduced from 18.3% to 1.3% over the past 5 years.
Couverture de la dette: 301021's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 301021's interest payments on its debt are well covered by EBIT.