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Olympic Circuit Technology Bilan de santé
Santé financière contrôle des critères 5/6
Olympic Circuit Technology has a total shareholder equity of CN¥5.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥8.2B and CN¥2.8B respectively. Olympic Circuit Technology's EBIT is CN¥544.9M making its interest coverage ratio 525.2. It has cash and short-term investments of CN¥3.9B.
Informations clés
19.6%
Ratio d'endettement
CN¥1.07b
Dette
Ratio de couverture des intérêts | 525.2x |
Argent liquide | CN¥3.95b |
Fonds propres | CN¥5.44b |
Total du passif | CN¥2.77b |
Total des actifs | CN¥8.21b |
Mises à jour récentes de la santé financière
Recent updates
Is Olympic Circuit Technology Co., Ltd (SHSE:603920) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 25Olympic Circuit Technology (SHSE:603920) Might Be Having Difficulty Using Its Capital Effectively
Jun 26Why Investors Shouldn't Be Surprised By Olympic Circuit Technology Co., Ltd's (SHSE:603920) Low P/E
Jun 07The Strong Earnings Posted By Olympic Circuit Technology (SHSE:603920) Are A Good Indication Of The Strength Of The Business
Apr 25Here's Why We Think Olympic Circuit Technology (SHSE:603920) Is Well Worth Watching
Apr 05Is Olympic Circuit Technology (SHSE:603920) Using Too Much Debt?
Mar 17Olympic Circuit Technology Co., Ltd (SHSE:603920) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Mar 01Analyse de la situation financière
Passif à court terme: 603920's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.5B).
Passif à long terme: 603920's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603920 has more cash than its total debt.
Réduire la dette: 603920's debt to equity ratio has increased from 8% to 19.6% over the past 5 years.
Couverture de la dette: 603920's debt is well covered by operating cash flow (112.6%).
Couverture des intérêts: 603920's interest payments on its debt are well covered by EBIT (525.2x coverage).