Focuslight Technologies Inc

SHSE:688167 Rapport sur les actions

Capitalisation boursière : CN¥6.0b

Focuslight Technologies Bilan de santé

Santé financière contrôle des critères 3/6

Focuslight Technologies possède un total de capitaux propres de CN¥2.3B et une dette totale de CN¥491.7M, ce qui porte son ratio d'endettement à 21.5%. Son actif total et son passif total sont CN¥3.1B et de CN¥834.6M.

Informations clés

21.5%

Ratio d'endettement

CN¥491.73m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥926.64m
Fonds propresCN¥2.29b
Total du passifCN¥834.62m
Total des actifsCN¥3.13b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Recent updates

Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Nov 16
Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

Oct 02
Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

Sep 10
There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

Sep 07
There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

May 26
Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Apr 18
Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Mar 04
Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 688167 ( CN¥1.5B ) dépassent ses passifs à court terme ( CN¥230.8M ).

Passif à long terme: Les actifs à court terme de 688167 ( CN¥1.5B ) dépassent ses passifs à long terme ( CN¥603.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 688167 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 688167 est passé de 11.3% à 21.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 688167 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 688167 sur sa dette sont bien couverts par l'EBIT.

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