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Zhejiang Crystal-Optech Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Crystal-Optech has a total shareholder equity of CN¥9.2B and total debt of CN¥132.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥11.0B and CN¥1.9B respectively. Zhejiang Crystal-Optech's EBIT is CN¥534.4M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥2.7B.
Informations clés
1.4%
Ratio d'endettement
CN¥132.48m
Dette
| Ratio de couverture des intérêts | -5.9x |
| Argent liquide | CN¥2.67b |
| Fonds propres | CN¥9.16b |
| Total du passif | CN¥1.86b |
| Total des actifs | CN¥11.02b |
Mises à jour récentes de la santé financière
Recent updates
Zhejiang Crystal-Optech (SZSE:002273) Seems To Use Debt Quite Sensibly
Aug 08
Returns On Capital At Zhejiang Crystal-Optech (SZSE:002273) Have Hit The Brakes
Jul 25Zhejiang Crystal-Optech Co., Ltd (SZSE:002273) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Jul 12Here's Why Zhejiang Crystal-Optech (SZSE:002273) Has Caught The Eye Of Investors
May 21Results: Zhejiang Crystal-Optech Co., Ltd Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Here's What To Make Of Zhejiang Crystal-Optech's (SZSE:002273) Decelerating Rates Of Return
Apr 16Zhejiang Crystal-Optech (SZSE:002273) Strong Profits May Be Masking Some Underlying Issues
Mar 29Why Investors Shouldn't Be Surprised By Zhejiang Crystal-Optech Co., Ltd's (SZSE:002273) 32% Share Price Surge
Mar 07Analyse de la situation financière
Passif à court terme: 002273's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 002273's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥188.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002273 has more cash than its total debt.
Réduire la dette: 002273's debt to equity ratio has reduced from 25.5% to 1.4% over the past 5 years.
Couverture de la dette: 002273's debt is well covered by operating cash flow (1091.5%).
Couverture des intérêts: 002273 earns more interest than it pays, so coverage of interest payments is not a concern.