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AVIC Jonhon Optronic TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
AVIC Jonhon Optronic TechnologyLtd has a total shareholder equity of CN¥23.1B and total debt of CN¥870.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥35.6B and CN¥12.5B respectively. AVIC Jonhon Optronic TechnologyLtd's EBIT is CN¥3.0B making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥9.0B.
Informations clés
3.8%
Ratio d'endettement
CN¥870.09m
Dette
| Ratio de couverture des intérêts | -10.4x |
| Argent liquide | CN¥9.03b |
| Fonds propres | CN¥23.09b |
| Total du passif | CN¥12.52b |
| Total des actifs | CN¥35.61b |
Mises à jour récentes de la santé financière
Recent updates
The Market Doesn't Like What It Sees From AVIC Jonhon Optronic Technology Co.,Ltd.'s (SZSE:002179) Earnings Yet
Jul 12
A Look At The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)
Jun 21AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has More To Do To Multiply In Value Going Forward
Jun 06AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60
May 21AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly
Apr 28We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings
Mar 23Analyse de la situation financière
Passif à court terme: 002179's short term assets (CN¥27.4B) exceed its short term liabilities (CN¥11.5B).
Passif à long terme: 002179's short term assets (CN¥27.4B) exceed its long term liabilities (CN¥991.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002179 has more cash than its total debt.
Réduire la dette: 002179's debt to equity ratio has reduced from 34.5% to 3.8% over the past 5 years.
Couverture de la dette: 002179's debt is well covered by operating cash flow (389.1%).
Couverture des intérêts: 002179 earns more interest than it pays, so coverage of interest payments is not a concern.